Cornercap Investment Counsel’s The Mosaic Company MOS Stock Holding History

Cornercap Investment Counsel’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
2016 Q1	–	Sell	-199,965	Closed	-$5.52M	–	380
2015 Q4	$5.52M	Buy	199,965 +11,510	+6%	+$367K	1.05%	43
2015 Q3	$5.86M	Buy	188,455 +24,645	+15%	+$1.02M	1.16%	42
2015 Q2	$7.67M	Buy	163,810 +155,450	+1,859%	+$7.05M	1.37%	28
2015 Q1	$385K	Buy	+8,360	New	+$408K	0.07%	291

Other funds holding MOS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornercap Investment Counsel's MOS Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 199,965 shares — an estimated $5.52M sold.

Cornercap Investment Counsel first reported a position in MOS in Q1 2015 and held it in 4 quarters. The position peaked at $7.67M in Q2 2015. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Cornercap Investment Counsel reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 199,965 The Mosaic Company shares in Q1 2016, an estimated $5.52M.
Cornercap Investment Counsel first reported a position in The Mosaic Company in Q1 2015 and held it in 4 quarters.
Cornercap Investment Counsel's The Mosaic Company position peaked at $7.67M in Q2 2015.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.