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	-25,100	Closed	-$732K	–	1209
2017 Q1	$732K	Sell	25,100 -23,600	-48%	-$729K	0.01%	621
2016 Q4	$1.43M	Sell	48,700 -38,600	-44%	-$1.04M	0.03%	410
2016 Q3	$2.13M	Buy	87,300 +62,900	+258%	+$1.72M	0.04%	254
2016 Q2	$639K	Buy	+24,400	New	+$647K	0.02%	535
2016 Q1	–	Sell	-24,000	Closed	-$662K	–	1021
2015 Q4	$662K	Sell	24,000 -1,000	-4%	-$31.9K	0.02%	590
2015 Q3	$778K	Buy	+25,000	New	+$1.03M	0.02%	579
2015 Q1	–	Sell	-9,000	Closed	-$411K	–	1286
2014 Q4	$411K	Sell	9,000 -41,000	-82%	-$1.82M	0.01%	976
2014 Q3	$2.22M	Sell	50,000 -20,000	-29%	-$940K	0.04%	423
2014 Q2	$3.46M	Buy	70,000 +20,000	+40%	+$985K	0.06%	259
2014 Q1	$2.5M	Sell	50,000 -50,800	-50%	-$2.42M	0.05%	343
2013 Q4	$4.76M	Buy	+100,800	New	+$4.68M	0.07%	249

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.