Institutional Capital’s The Mosaic Company MOS Stock Holding History

Institutional Capital’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	-2,824,131	Closed	-$76.3M	–	55
2016 Q1	$76.3M	Sell	2,824,131 -4,091,178	-59%	-$107M	0.81%	37
2015 Q4	$191M	Buy	6,915,309 +373,156	+6%	+$11.9M	1.65%	29
2015 Q3	$204M	Buy	6,542,153 +666,945	+11%	+$27.5M	1.7%	29
2015 Q2	$275M	Buy	5,875,208 +294,381	+5%	+$13.4M	1.93%	26
2015 Q1	$257M	Buy	5,580,827 +324,947	+6%	+$15.9M	1.58%	26
2014 Q4	$240M	Sell	5,255,880 -166,417	-3%	-$7.38M	1.44%	29
2014 Q3	$241M	Sell	5,422,297 -262,990	-5%	-$12.4M	1.41%	30
2014 Q2	$281M	Buy	5,685,287 +22,719	+0.4%	+$1.12M	1.33%	31
2014 Q1	$283M	Buy	5,662,568 +513,116	+10%	+$24.4M	1.33%	31
2013 Q4	$243M	Buy	5,149,452 +28,222	+0.6%	+$1.31M	1.18%	31
2013 Q3	$220M	Buy	5,121,230 +646,057	+14%	+$30.1M	1.13%	33
2013 Q2	$241M	Buy	+4,475,173	New	+$266M	1.24%	31

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

Institutional Capital's MOS Position: Q2 2016 in Review

Institutional Capital sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 2,824,131 shares — an estimated $76.3M sold.

Institutional Capital first reported a position in MOS in Q2 2013 and held it in 12 quarters. The position peaked at $283M in Q1 2014. 533 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Institutional Capital reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
Institutional Capital sold 2,824,131 The Mosaic Company shares in Q2 2016, an estimated $76.3M.
Institutional Capital first reported a position in The Mosaic Company in Q2 2013 and held it in 12 quarters.
Institutional Capital's The Mosaic Company position peaked at $283M in Q1 2014.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.