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
2018 Q1	–	Sell	-12,800	Closed	-$328K	–	883
2017 Q4	$328K	Buy	12,800 +700	+6%	+$16.1K	0.01%	847
2017 Q3	$261K	Buy	+12,100	New	+$262K	﹤0.01%	935
2017 Q2	–	Sell	-9,300	Closed	-$271K	–	1207
2017 Q1	$271K	Sell	9,300 -9,100	-49%	-$281K	﹤0.01%	943
2016 Q4	$540K	Buy	18,400 +6,000	+48%	+$161K	0.01%	701
2016 Q3	$303K	Buy	+12,400	New	+$338K	0.01%	778
2015 Q3	–	Sell	-43,500	Closed	-$2.04M	–	1206
2015 Q2	$2.04M	Buy	43,500 +12,700	+41%	+$576K	0.06%	312
2015 Q1	$1.42M	Buy	+30,800	New	+$1.5M	0.03%	399
2014 Q4	–	Sell	-65,000	Closed	-$2.89M	–	1484
2014 Q3	$2.89M	Buy	65,000 +43,500	+202%	+$2.04M	0.05%	340
2014 Q2	$1.06M	Sell	21,500 -8,500	-28%	-$419K	0.02%	661
2014 Q1	$1.5M	Sell	30,000 -93,400	-76%	-$4.45M	0.03%	522
2013 Q4	$5.83M	Buy	+123,400	New	+$5.73M	0.08%	205

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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.