IKOS CIF’s The Mosaic Company MOS Stock Holding History

IKOS CIF’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 Q3	$72K	Buy	+2,631	New	+$71.7K	0.43%	63
2016 Q2	–	Sell	-7,205	Closed	-$204K	–	186
2016 Q1	$204K	Buy	7,205 +7,105	+7,105%	+$185K	0.5%	76
2015 Q4	$3K	Sell	100 -1,500	-94%	-$47.9K	0.01%	173
2015 Q3	$59K	Buy	+1,600	New	+$66K	0.17%	151
2015 Q2	–	Sell	-6,571	Closed	-$305K	–	282
2015 Q1	$305K	Buy	+6,571	New	+$321K	0.7%	54
2014 Q3	–	Sell	-3,726	Closed	-$185K	–	289
2014 Q2	$185K	Buy	+3,726	New	+$184K	0.59%	56
2013 Q4	–	Sell	-2,968	Closed	-$125K	–	255
2013 Q3	$125K	Sell	2,968 -7,790	-72%	-$363K	0.15%	128
2013 Q2	$580K	Buy	+10,758	New	+$640K	1.08%	27

Other funds holding MOS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's MOS Position: Q3 2016 in Review

IKOS CIF opened a new position in The Mosaic Company (MOS) in Q3 2016: 2,631 shares worth $72K. The stake represents 0.43% of the portfolio and ranks #63 among its holdings. This is a return to the name: IKOS CIF previously reported a position in MOS as recently as Q1 2016.

IKOS CIF first reported a position in MOS in Q2 2013 and has held it in 8 quarters since. The position peaked at $580K in Q2 2013. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

IKOS CIF held 2,631 shares of The Mosaic Company worth $72K as of Q3 2016.
The Mosaic Company was a new IKOS CIF position in Q3 2016.
The Mosaic Company made up 0.43% of IKOS CIF's portfolio in Q3 2016, its #63 holding.
IKOS CIF first reported a position in The Mosaic Company in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's The Mosaic Company position peaked at $580K in Q2 2013.
519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.