Field & Main Bank’s The Mosaic Company MOS Stock Holding History

Field & Main Bank’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 Q2	$400K	Sell	8,535 -300	-3%	-$13.6K	0.38%	85
2015 Q1	$407K	Sell	8,835 -250	-3%	-$12.2K	0.38%	87
2014 Q4	$415K	Hold	9,085	–	–	0.39%	83
2014 Q3	$403K	Buy	9,085 +175	+2%	+$8.23K	0.38%	84
2014 Q2	$441K	Buy	8,910 +575	+7%	+$28.3K	0.41%	78
2014 Q1	$417K	Buy	8,335 +1,425	+21%	+$67.9K	0.4%	79
2013 Q4	$327K	Buy	+6,910	New	+$321K	0.32%	87

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Field & Main Bank's MOS Position: Q2 2015 in Review

Field & Main Bank reduced its The Mosaic Company (MOS) stake by 3.4% in Q2 2015, selling an estimated $13.6K and leaving 8,535 shares worth $400K. The position accounts for 0.38% of the portfolio, ranked #85.

Field & Main Bank first reported a position in MOS in Q4 2013 and has held it in 7 quarters since. The position peaked at $441K in Q2 2014. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Field & Main Bank held 8,535 shares of The Mosaic Company worth $400K as of Q2 2015.
Field & Main Bank sold 300 The Mosaic Company shares in Q2 2015, an estimated $13.6K.
The Mosaic Company made up 0.38% of Field & Main Bank's portfolio in Q2 2015, its #85 holding.
Field & Main Bank first reported a position in The Mosaic Company in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's The Mosaic Company position peaked at $441K in Q2 2014.
570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.