First Quadrant’s The Mosaic Company MOS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-15,300	Closed	-$601K	–	376
2021 Q4	$601K	Hold	15,300	–	–	0.06%	224
2021 Q3	$547K	Hold	15,300	–	–	0.06%	233
2021 Q2	$488K	Hold	15,300	–	–	0.06%	249
2021 Q1	$484K	Hold	15,300	–	–	0.05%	260
2020 Q4	$352K	Sell	15,300 -1,309	-8%	-$26.4K	0.04%	294
2020 Q3	$303K	Sell	16,609 -5,995	-27%	-$97.6K	0.04%	286
2020 Q2	$283K	Buy	+22,604	New	+$271K	0.04%	365
2015 Q4	–	Sell	-252,300	Closed	-$7.85M	–	808
2015 Q3	$7.85M	Hold	252,300	–	–	0.18%	160
2015 Q2	$11.8M	Buy	+252,300	New	+$11.4M	0.25%	131
2013 Q4	–	Sell	-7,200	Closed	-$310K	–	807
2013 Q3	$310K	Hold	7,200	–	–	0.01%	497
2013 Q2	$387K	Buy	+7,200	New	+$428K	0.01%	469

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's MOS Position: Q1 2022 in Review

First Quadrant sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 15,300 shares — an estimated $601K sold.

First Quadrant first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2015. 829 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

First Quadrant reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 15,300 The Mosaic Company shares in Q1 2022, an estimated $601K.
First Quadrant first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
First Quadrant's The Mosaic Company position peaked at $11.8M in Q2 2015.
829 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.