Giovine Capital Group’s The Mosaic Company MOS Stock Holding History

Giovine Capital Group’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
2016 Q1	–	Sell	-53,913	Closed	-$1.49M	–	23
2015 Q4	$1.49M	Sell	53,913 -38,071	-41%	-$1.22M	2.16%	22
2015 Q3	$2.86M	Sell	91,984 -2,695	-3%	-$111K	2.19%	19
2015 Q2	$4.44M	Sell	94,679 -5,831	-6%	-$265K	3.14%	12
2015 Q1	$4.63M	Hold	100,510	–	–	2.53%	16
2014 Q4	$4.59M	Sell	100,510 -2,869	-3%	-$127K	2.64%	17
2014 Q3	$4.59M	Hold	103,379	–	–	2.68%	13
2014 Q2	$5.11M	Hold	103,379	–	–	2.8%	15
2014 Q1	$5.17M	Sell	103,379 -31,545	-23%	-$1.5M	2.63%	17
2013 Q4	$6.38M	Sell	134,924 -12,676	-9%	-$588K	2.77%	15
2013 Q3	$6.35M	Buy	147,600 +10,000	+7%	+$466K	3.3%	11
2013 Q2	$7.4M	Buy	+137,600	New	+$8.19M	4.35%	3

Other funds holding MOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Giovine Capital Group's MOS Position: Q1 2016 in Review

Giovine Capital Group sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 53,913 shares — an estimated $1.49M sold.

Giovine Capital Group first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $7.4M in Q2 2013. 512 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Giovine Capital Group reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 53,913 The Mosaic Company shares in Q1 2016, an estimated $1.49M.
Giovine Capital Group first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's The Mosaic Company position peaked at $7.4M in Q2 2013.
512 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.