Dreman Value Management’s The Mosaic Company MOS Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-9,674	Closed	-$261K	–	507
2016 Q1	$261K	Sell	9,674 -27,927	-74%	-$729K	0.03%	252
2015 Q4	$1.04M	Buy	37,601 +27,962	+290%	+$893K	0.31%	68
2015 Q3	$300K	Buy	+9,639	New	+$398K	0.03%	278
2014 Q2	–	Sell	-4,735	Closed	-$237K	–	503
2014 Q1	$237K	Buy	4,735 +143	+3%	+$6.81K	0.02%	253
2013 Q4	$217K	Buy	+4,592	New	+$213K	0.02%	265

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

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

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

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

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

BIT

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

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

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

Dreman Value Management's MOS Position: Q2 2016 in Review

Dreman Value Management sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 9,674 shares — an estimated $261K sold.

Dreman Value Management first reported a position in MOS in Q4 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2015. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Dreman Value Management reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 9,674 The Mosaic Company shares in Q2 2016, an estimated $261K.
Dreman Value Management first reported a position in The Mosaic Company in Q4 2013 and held it in 5 quarters.
Dreman Value Management's The Mosaic Company position peaked at $1.04M in Q4 2015.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.