Conning Inc’s The Mosaic Company MOS Stock Holding History

Conning Inc’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,390	Closed	-$208K	–	545
2018 Q3	$208K	Buy	+6,390	New	+$193K	0.01%	557
2017 Q2	–	Sell	-7,390	Closed	-$216K	–	605
2017 Q1	$216K	Sell	7,390 -440	-6%	-$13.6K	0.01%	573
2016 Q4	$230K	Sell	7,830 -600	-7%	-$16.1K	0.01%	540
2016 Q3	$206K	Sell	8,430 -490	-5%	-$13.4K	0.01%	570
2016 Q2	$234K	Buy	8,920 +170	+2%	+$4.51K	0.01%	530
2016 Q1	$236K	Buy	+8,750	New	+$228K	0.01%	532
2015 Q4	–	Sell	-6,510	Closed	-$203K	–	560
2015 Q3	$203K	Sell	6,510 -700	-10%	-$28.9K	0.01%	524
2015 Q2	$338K	Sell	7,210 -180	-2%	-$8.17K	0.01%	473
2015 Q1	$340K	Sell	7,390 -100	-1%	-$4.88K	0.01%	465
2014 Q4	$342K	Sell	7,490 -1,783	-19%	-$79K	0.02%	457
2014 Q3	$412K	Buy	9,273 +870	+10%	+$40.9K	0.02%	407
2014 Q2	$416K	Buy	8,403 +1,263	+18%	+$62.2K	0.02%	406
2014 Q1	$357K	Buy	7,140 +1,210	+20%	+$57.6K	0.02%	439
2013 Q4	$280K	Buy	5,930 +260	+5%	+$12.1K	0.02%	451
2013 Q3	$244K	Hold	5,670	–	–	0.02%	439
2013 Q2	$305K	Buy	+5,670	New	+$337K	0.03%	378

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return