GLG LLC’s The Mosaic Company MOS Stock Holding History

GLG LLC’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
2017 Q4	$442K	Hold	17,213	–	–	0.03%	362
2017 Q3	$372K	Sell	17,213 -1,600	-9%	-$34.6K	0.02%	430
2017 Q2	$430K	Sell	18,813 -2,187	-10%	-$53.7K	0.03%	442
2017 Q1	$613K	Buy	+21,000	New	+$648K	0.03%	413
2016 Q2	–	Sell	-44,102	Closed	-$1.19M	–	525
2016 Q1	$1.19M	Buy	44,102 +16,913	+62%	+$441K	0.07%	272
2015 Q4	$750K	Sell	27,189 -13,476	-33%	-$430K	0.04%	367
2015 Q3	$1.26M	Sell	40,665 -155	-0.4%	-$6.4K	0.03%	380
2015 Q2	$1.91M	Sell	40,820 -661	-2%	-$30K	0.04%	362
2015 Q1	$1.91M	Sell	41,481 -138,280	-77%	-$6.75M	0.05%	331
2014 Q4	$8.21M	Hold	179,761	–	–	0.25%	118
2014 Q3	$7.98M	Sell	179,761 -20,000	-10%	-$940K	0.21%	148
2014 Q2	$9.88M	Buy	199,761 +122,106	+157%	+$6.02M	0.29%	101
2014 Q1	$3.88M	Buy	+77,655	New	+$3.7M	0.13%	212

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SCM

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

GLG LLC's MOS Position: Q4 2017 in Review

GLG LLC held its The Mosaic Company (MOS) position steady in Q4 2017 at 17,213 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #362.

GLG LLC first reported a position in MOS in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.88M in Q2 2014. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

GLG LLC held 17,213 shares of The Mosaic Company worth $442K as of Q4 2017.
GLG LLC left its The Mosaic Company share count unchanged in Q4 2017.
The Mosaic Company made up 0.03% of GLG LLC's portfolio in Q4 2017, its #362 holding.
GLG LLC first reported a position in The Mosaic Company in Q1 2014 and has held it in 13 quarters since.
GLG LLC's The Mosaic Company position peaked at $9.88M in Q2 2014.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.