Integral Derivatives’s The Mosaic Company MOS Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-15,772	Closed	-$460K	–	1208
2017 Q1	$460K	Buy	+15,772	New	+$487K	0.01%	766
2016 Q4	–	Sell	-35,922	Closed	-$964K	–	1222
2016 Q3	$879K	Buy	35,922 +19,100	+114%	+$521K	0.02%	463
2016 Q2	$440K	Buy	+16,822	New	+$446K	0.01%	638
2016 Q1	–	Sell	-20,077	Closed	-$554K	–	1020
2015 Q4	$554K	Sell	20,077 -14,020	-41%	-$448K	0.01%	625
2015 Q3	$1.06M	Buy	+34,097	New	+$1.41M	0.03%	472
2014 Q4	–	Sell	-24,181	Closed	-$1.07M	–	1485
2014 Q3	$1.07M	Sell	24,181 -14,500	-37%	-$682K	0.02%	679
2014 Q2	$1.91M	Buy	38,681 +2,300	+6%	+$113K	0.03%	444
2014 Q1	$1.82M	Sell	36,381 -43,900	-55%	-$2.09M	0.03%	450
2013 Q4	$3.79M	Buy	+80,281	New	+$3.72M	0.05%	292

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Integral Derivatives's MOS Position: Q2 2017 in Review

Integral Derivatives sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 15,772 shares — an estimated $460K sold.

Integral Derivatives first reported a position in MOS in Q4 2013 and held it in 9 quarters. The position peaked at $3.79M in Q4 2013. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

Integral Derivatives reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 15,772 The Mosaic Company shares in Q2 2017, an estimated $460K.
Integral Derivatives first reported a position in The Mosaic Company in Q4 2013 and held it in 9 quarters.
Integral Derivatives's The Mosaic Company position peaked at $3.79M in Q4 2013.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.