Hemenway Trust Hemenway Trust’s The Mosaic Company MOS Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-605	Closed	-$28K	–	217
2014 Q4	$28K	Buy	605 +38	+7%	+$1.68K	0.01%	182
2014 Q3	$25K	Buy	567 +84	+17%	+$3.95K	0.01%	183
2014 Q2	$24K	Buy	483 +57	+13%	+$2.81K	0.01%	184
2014 Q1	$21K	Buy	426 +13	+3%	+$619	0.01%	176
2013 Q4	$20K	Buy	+413	New	+$19.2K	0.01%	174

Other funds holding MOS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hemenway Trust Hemenway Trust's MOS Position: Q1 2015 in Review

Hemenway Trust Hemenway Trust sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 605 shares — an estimated $28K sold.

Hemenway Trust Hemenway Trust first reported a position in MOS in Q4 2013 and held it in 5 quarters. The position peaked at $28K in Q4 2014. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

Hemenway Trust Hemenway Trust reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 605 The Mosaic Company shares in Q1 2015, an estimated $28K.
Hemenway Trust Hemenway Trust first reported a position in The Mosaic Company in Q4 2013 and held it in 5 quarters.
Hemenway Trust Hemenway Trust's The Mosaic Company position peaked at $28K in Q4 2014.
560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2015, filed 22 May 2015.