Kepos Capital’s The Mosaic Company MOS Stock Holding History

Kepos 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
2019 Q2	–	Sell	-222,526	Closed	-$6.08M	–	374
2019 Q1	$6.08M	Buy	222,526 +29,311	+15%	+$894K	0.46%	58
2018 Q4	$5.64M	Buy	193,215 +143,228	+287%	+$4.71M	0.44%	68
2018 Q3	$1.62M	Buy	+49,987	New	+$1.51M	0.08%	186

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kepos Capital's MOS Position: Q2 2019 in Review

Kepos Capital sold out of The Mosaic Company (MOS) in Q2 2019, closing a stake of 222,526 shares — an estimated $6.08M sold.

Kepos Capital first reported a position in MOS in Q3 2018 and held it in 3 quarters. The position peaked at $6.08M in Q1 2019. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Kepos Capital reported no remaining The Mosaic Company position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 222,526 The Mosaic Company shares in Q2 2019, an estimated $6.08M.
Kepos Capital first reported a position in The Mosaic Company in Q3 2018 and held it in 3 quarters.
Kepos Capital's The Mosaic Company position peaked at $6.08M in Q1 2019.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.