I.G. Investment Management’s The Mosaic Company MOS Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-30,800	Closed	-$832K	–	919
2016 Q1	$832K	Hold	30,800	–	–	﹤0.01%	686
2015 Q4	$850K	Sell	30,800 -281,200	-90%	-$8.98M	﹤0.01%	677
2015 Q3	$9.71M	Hold	312,000	–	–	0.04%	229
2015 Q2	$14.6M	Buy	312,000 +101,100	+48%	+$4.59M	0.06%	180
2015 Q1	$9.71M	Buy	+210,900	New	+$10.3M	0.04%	246
2013 Q4	–	Sell	-45,845	Closed	-$1.97M	–	866
2013 Q3	$1.97M	Sell	45,845 -16,710	-27%	-$778K	0.01%	459
2013 Q2	$3.37M	Buy	+62,555	New	+$3.72M	0.01%	380

Other funds holding MOS

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

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

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

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

I.G. Investment Management's MOS Position: Q2 2016 in Review

I.G. Investment Management sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 30,800 shares — an estimated $832K sold.

I.G. Investment Management first reported a position in MOS in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q2 2015. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

I.G. Investment Management reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 30,800 The Mosaic Company shares in Q2 2016, an estimated $832K.
I.G. Investment Management first reported a position in The Mosaic Company in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's The Mosaic Company position peaked at $14.6M in Q2 2015.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.