Eclectica Asset Management’s The Mosaic Company MOS Stock Holding History

Eclectica Asset 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
2015 Q3	$241K	Sell	7,750 -8,000	-51%	-$330K	1.41%	20
2015 Q2	$738K	Hold	15,750	–	–	3.29%	15
2015 Q1	$725K	Sell	15,750 -17,440	-53%	-$851K	1.89%	20
2014 Q4	$1.51M	Hold	33,190	–	–	3.6%	12
2014 Q3	$1.47M	Sell	33,190 -10,500	-24%	-$494K	2.74%	15
2014 Q2	$2.16M	Sell	43,690 -5,600	-11%	-$276K	2.15%	13
2014 Q1	$2.46M	Buy	49,290 +7,700	+19%	+$367K	1.91%	19
2013 Q4	$1.97M	Buy	41,590 +10,600	+34%	+$492K	0.96%	41
2013 Q3	$1.33M	Buy	30,990 +9,700	+46%	+$452K	1.06%	42
2013 Q2	$1.15M	Buy	+21,290	New	+$1.27M	1.73%	23

Other funds holding MOS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

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

Eclectica Asset Management's MOS Position: Q3 2015 in Review

Eclectica Asset Management reduced its The Mosaic Company (MOS) stake by 51% in Q3 2015, selling an estimated $330K and leaving 7,750 shares worth $241K. The position accounts for 1.41% of the portfolio, ranked #20.

Eclectica Asset Management first reported a position in MOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2014. 533 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Eclectica Asset Management held 7,750 shares of The Mosaic Company worth $241K as of Q3 2015.
Eclectica Asset Management sold 8,000 The Mosaic Company shares in Q3 2015, an estimated $330K.
The Mosaic Company made up 1.41% of Eclectica Asset Management's portfolio in Q3 2015, its #20 holding.
Eclectica Asset Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's The Mosaic Company position peaked at $2.46M in Q1 2014.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.