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

Gemmer 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 Q2	–	Sell	-23	Closed	-$1K	–	1345
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	1294
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	1293
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	1291
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	1314
2014 Q1	$1K	Buy	+23	New	+$1.1K	﹤0.01%	1300

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

Gemmer Asset Management's MOS Position: Q2 2015 in Review

Gemmer Asset Management sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 23 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in MOS in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Gemmer Asset Management reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 23 The Mosaic Company shares in Q2 2015, an estimated $1K.
Gemmer Asset Management first reported a position in The Mosaic Company in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's The Mosaic Company position peaked at $1K in Q1 2015.
570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.