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

EverPoint 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	–	Sell	-417,300	Closed	-$19.6M	–	496
2015 Q2	$19.6M	Buy	417,300 +300,200	+256%	+$13.6M	0.36%	73
2015 Q1	$5.39M	Buy	+117,100	New	+$5.72M	0.1%	260
2014 Q3	–	Sell	-70,000	Closed	-$3.46M	–	506
2014 Q2	$3.46M	Buy	+70,000	New	+$3.45M	0.07%	328

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 $2.9T AUM 29.55% 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 16.07% 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 $427B AUM 29.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

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

EverPoint Asset Management sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 417,300 shares — an estimated $19.6M sold.

EverPoint Asset Management first reported a position in MOS in Q2 2014 and held it in 3 quarters. The position peaked at $19.6M in Q2 2015. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

EverPoint Asset Management reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 417,300 The Mosaic Company shares in Q3 2015, an estimated $19.6M.
EverPoint Asset Management first reported a position in The Mosaic Company in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's The Mosaic Company position peaked at $19.6M in Q2 2015.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.