Kanaly Trust’s The Mosaic Company MOS Stock Holding History

Kanaly Trust’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 Q4	$2K	Sell	76 -190	-71%	-$5.1K	﹤0.01%	817
2016 Q3	$7K	Sell	266 -49	-16%	-$1.34K	﹤0.01%	597
2016 Q2	$8K	Sell	315 -4	-1%	-$106	﹤0.01%	575
2016 Q1	$9K	Sell	319 -64	-17%	-$1.67K	﹤0.01%	562
2015 Q4	$11K	Buy	+383	New	+$12.2K	﹤0.01%	545
2014 Q4	–	Sell	-8,871	Closed	-$394K	–	766
2014 Q3	$394K	Sell	8,871 -159	-2%	-$7.47K	0.08%	132
2014 Q2	$447K	Sell	9,030 -144	-2%	-$7.09K	0.08%	138
2014 Q1	$459K	Buy	9,174 +230	+3%	+$11K	0.09%	129
2013 Q4	$423K	Buy	+8,944	New	+$415K	0.08%	133

Other funds holding MOS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kanaly Trust's MOS Position: Q4 2016 in Review

Kanaly Trust reduced its The Mosaic Company (MOS) stake by 71% in Q4 2016, selling an estimated $5.1K and leaving 76 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Kanaly Trust first reported a position in MOS in Q4 2013 and has held it in 9 quarters since. The position peaked at $459K in Q1 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Kanaly Trust held 76 shares of The Mosaic Company worth $2K as of Q4 2016.
Kanaly Trust sold 190 The Mosaic Company shares in Q4 2016, an estimated $5.1K.
The Mosaic Company made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #817 holding.
Kanaly Trust first reported a position in The Mosaic Company in Q4 2013 and has held it in 9 quarters since.
Kanaly Trust's The Mosaic Company position peaked at $459K in Q1 2014.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.