ID Management A/S’s The Mosaic Company MOS Stock Holding History

ID Management A/S’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	$3.74M	Hold	142,797	–	–	1.18%	27
2016 Q1	$3.86M	Hold	142,797	–	–	1.24%	28
2015 Q4	$3.94M	Buy	142,797 +22,908	+19%	+$731K	1.27%	28
2015 Q3	$3.73M	Buy	+119,889	New	+$4.95M	1.62%	17
2015 Q1	$3.22M	Sell	69,987 -19,398	-22%	-$947K	1.53%	15
2014 Q4	$3.89M	Sell	89,385 -14,599	-14%	-$647K	1.83%	13
2014 Q3	$4.44M	Buy	+103,984	New	+$4.89M	2.05%	12

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

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

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

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

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

BIT

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

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

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

ID Management A/S's MOS Position: Q2 2016 in Review

ID Management A/S held its The Mosaic Company (MOS) position steady in Q2 2016 at 142,797 shares worth $3.74M. The position accounts for 1.18% of the portfolio, ranked #27.

ID Management A/S first reported a position in MOS in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.44M in Q3 2014. 533 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

ID Management A/S held 142,797 shares of The Mosaic Company worth $3.74M as of Q2 2016.
ID Management A/S left its The Mosaic Company share count unchanged in Q2 2016.
The Mosaic Company made up 1.18% of ID Management A/S's portfolio in Q2 2016, its #27 holding.
ID Management A/S first reported a position in The Mosaic Company in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's The Mosaic Company position peaked at $4.44M in Q3 2014.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.