Graticule Asia Macro Advisors’s The Mosaic Company MOS Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-315,000	Closed	-$9.2M	–	133
2018 Q4	$9.2M	Buy	315,000 +162,700	+107%	+$5.35M	1.49%	19
2018 Q3	$4.95M	Sell	152,300 -95,800	-39%	-$2.89M	0.27%	70
2018 Q2	$6.96M	Buy	+248,100	New	+$6.73M	0.44%	47
2016 Q1	–	Sell	-56,987	Closed	-$1.57M	–	143
2015 Q4	$1.57M	Buy	+56,987	New	+$1.82M	0.26%	143

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Graticule Asia Macro Advisors's MOS Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 315,000 shares — an estimated $9.2M sold.

Graticule Asia Macro Advisors first reported a position in MOS in Q4 2015 and held it in 4 quarters. The position peaked at $9.2M in Q4 2018. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 315,000 The Mosaic Company shares in Q1 2019, an estimated $9.2M.
Graticule Asia Macro Advisors first reported a position in The Mosaic Company in Q4 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's The Mosaic Company position peaked at $9.2M in Q4 2018.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.