Delta Lloyd’s The Mosaic Company MOS Stock Holding History

Delta Lloyd’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	-22,592	Closed	-$553K	–	542
2016 Q3	$553K	Hold	22,592	–	–	0.02%	561
2016 Q2	$591K	Hold	22,592	–	–	0.02%	521
2016 Q1	$610K	Hold	22,592	–	–	0.02%	514
2015 Q4	$623K	Hold	22,592	–	–	0.02%	502
2015 Q3	$703K	Hold	22,592	–	–	0.02%	456
2015 Q2	$1.06M	Buy	22,592 +6,876	+44%	+$312K	0.03%	348
2015 Q1	$724K	Hold	15,716	–	–	0.02%	364
2014 Q4	$717K	Buy	15,716 +285	+2%	+$12.6K	0.02%	360
2014 Q3	$685K	Buy	15,431 +3,633	+31%	+$171K	0.01%	334
2014 Q2	$583K	Hold	11,798	–	–	0.02%	367
2014 Q1	$590K	Buy	11,798 +2,689	+30%	+$128K	0.02%	323
2013 Q4	$431K	Buy	9,109 +2,130	+31%	+$98.8K	0.02%	389
2013 Q3	$300K	Hold	6,979	–	–	0.01%	453
2013 Q2	$376K	Buy	+6,979	New	+$415K	0.01%	372

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

Delta Lloyd's MOS Position: Q4 2016 in Review

Delta Lloyd sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 22,592 shares — an estimated $553K sold.

Delta Lloyd first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Delta Lloyd reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 22,592 The Mosaic Company shares in Q4 2016, an estimated $553K.
Delta Lloyd first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
Delta Lloyd's The Mosaic Company position peaked at $1.06M in Q2 2015.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.