FNY Managed Accounts’s The Mosaic Company MOS Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-889	Closed	-$22K	–	743
2017 Q4	$22K	Buy	+889	New	+$20.4K	0.02%	135
2017 Q2	–	Sell	-300	Closed	-$8K	–	444
2017 Q1	$8K	Buy	+300	New	+$9.26K	0.02%	541
2016 Q4	–	Sell	-900	Closed	-$22K	–	179
2016 Q3	$22K	Buy	+900	New	+$24.5K	0.02%	265
2015 Q3	–	Sell	-5,000	Closed	-$234K	–	527
2015 Q2	$234K	Buy	+5,000	New	+$227K	0.28%	71
2014 Q2	–	Sell	-1,500	Closed	-$73.9K	–	128
2014 Q1	$75K	Buy	+1,500	New	+$71.5K	0.2%	59

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

FNY Managed Accounts's MOS Position: Q1 2018 in Review

FNY Managed Accounts sold out of The Mosaic Company (MOS) in Q1 2018, closing a stake of 889 shares — an estimated $22K sold.

FNY Managed Accounts first reported a position in MOS in Q1 2014 and held it in 5 quarters. The position peaked at $234K in Q2 2015. 536 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

FNY Managed Accounts reported no remaining The Mosaic Company position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 889 The Mosaic Company shares in Q1 2018, an estimated $22K.
FNY Managed Accounts first reported a position in The Mosaic Company in Q1 2014 and held it in 5 quarters.
FNY Managed Accounts's The Mosaic Company position peaked at $234K in Q2 2015.
536 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.