Dai-ichi Life Holdings’s The Mosaic Company MOS Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-45,485	Closed	-$1.11M	–	295
2016 Q3	$1.11M	Hold	45,485	–	–	0.03%	394
2016 Q2	$1.19M	Hold	45,485	–	–	0.04%	380
2016 Q1	$1.23M	Sell	45,485 -1,410	-3%	-$36.8K	0.04%	377
2015 Q4	$1.29M	Hold	46,895	–	–	0.04%	372
2015 Q3	$1.46M	Hold	46,895	–	–	0.05%	360
2015 Q2	$2.2M	Sell	46,895 -5,105	-10%	-$232K	0.07%	288
2015 Q1	$2.4M	Sell	52,000 -898	-2%	-$43.8K	0.07%	301
2014 Q4	$2.42M	Buy	52,898 +6,566	+14%	+$291K	0.07%	292
2014 Q3	$2.06M	Hold	46,332	–	–	0.06%	318
2014 Q2	$2.29M	Sell	46,332 -14,543	-24%	-$717K	0.07%	289
2014 Q1	$3.04M	Sell	60,875 -2,038	-3%	-$97.1K	0.1%	221
2013 Q4	$2.97M	Sell	62,913 -429	-0.7%	-$19.9K	0.09%	223
2013 Q3	$2.73M	Sell	63,342 -11,288	-15%	-$525K	0.1%	227
2013 Q2	$4.02M	Buy	+74,630	New	+$4.44M	0.14%	155

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Dai-ichi Life Holdings's MOS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 45,485 shares — an estimated $1.11M sold.

Dai-ichi Life Holdings first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $4.02M in Q2 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 45,485 The Mosaic Company shares in Q4 2016, an estimated $1.11M.
Dai-ichi Life Holdings first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's The Mosaic Company position peaked at $4.02M in Q2 2013.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.