Euclid Advisors’s The Mosaic Company MOS Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-13,990	Closed	-$366K	–	304
2016 Q2	$366K	Sell	13,990 -1,550	-10%	-$41.1K	0.02%	402
2016 Q1	$420K	Buy	+15,540	New	+$406K	0.02%	381
2015 Q3	–	Sell	-261,032	Closed	-$12.2M	–	364
2015 Q2	$12.2M	Buy	261,032 +26,032	+11%	+$1.18M	0.24%	141
2015 Q1	$10.8M	Buy	+235,000	New	+$11.5M	0.2%	128
2014 Q4	–	Sell	-668,053	Closed	-$29.7M	–	453
2014 Q3	$29.7M	Buy	668,053 +77,220	+13%	+$3.63M	0.21%	110
2014 Q2	$29.2M	Sell	590,833 -208,160	-26%	-$10.3M	0.21%	118
2014 Q1	$40M	Buy	798,993 +213,640	+36%	+$10.2M	0.3%	70
2013 Q4	$27.7M	Sell	585,353 -11,055	-2%	-$513K	0.23%	99
2013 Q3	$25.7M	Buy	596,408 +204,821	+52%	+$9.53M	0.26%	94
2013 Q2	$21.1M	Buy	+391,587	New	+$23.3M	0.27%	92

Other funds holding MOS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's MOS Position: Q3 2016 in Review

Euclid Advisors sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 13,990 shares — an estimated $366K sold.

Euclid Advisors first reported a position in MOS in Q2 2013 and held it in 10 quarters. The position peaked at $40M in Q1 2014. 520 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

Euclid Advisors reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 13,990 The Mosaic Company shares in Q3 2016, an estimated $366K.
Euclid Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 10 quarters.
Euclid Advisors's The Mosaic Company position peaked at $40M in Q1 2014.
520 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.