Index Management Solutions’s The Mosaic Company MOS Stock Holding History

Index Management Solutions’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 Q3	$24K	Sell	757 -427	-36%	-$17.6K	0.02%	374
2015 Q2	$55K	Buy	1,184 +976	+469%	+$44.3K	0.05%	204
2015 Q1	$10K	Sell	208 -1,280	-86%	-$62.5K	0.01%	582
2014 Q4	$68K	Sell	1,488 -3,976	-73%	-$176K	0.01%	326
2014 Q3	$243K	Buy	5,464 +395	+8%	+$18.6K	0.03%	558
2014 Q2	$251K	Buy	5,069 +2,280	+82%	+$112K	0.03%	513
2014 Q1	$139K	Buy	2,789 +1,309	+88%	+$62.4K	0.02%	350
2013 Q4	$70K	Buy	1,480 +547	+59%	+$25.4K	0.02%	342
2013 Q3	$40K	Buy	+933	New	+$43.4K	0.01%	558

Other funds holding MOS

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Index Management Solutions's MOS Position: Q3 2015 in Review

Index Management Solutions reduced its The Mosaic Company (MOS) stake by 36% in Q3 2015, selling an estimated $17.6K and leaving 757 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #374.

Index Management Solutions first reported a position in MOS in Q3 2013 and has held it in 9 quarters since. The position peaked at $251K in Q2 2014. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Index Management Solutions held 757 shares of The Mosaic Company worth $24K as of Q3 2015.
Index Management Solutions sold 427 The Mosaic Company shares in Q3 2015, an estimated $17.6K.
The Mosaic Company made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #374 holding.
Index Management Solutions first reported a position in The Mosaic Company in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's The Mosaic Company position peaked at $251K in Q2 2014.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.