Killen Group’s The Mosaic Company MOS Stock Holding History

Killen Group’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 Q1	$1.11M	Buy	41,080 +24,680	+150%	+$644K	0.13%	91
2015 Q4	$452K	Buy	16,400 +2,400	+17%	+$76.6K	0.05%	94
2015 Q3	$436K	Buy	14,000 +2,100	+18%	+$86.7K	0.04%	96
2015 Q2	$558K	Buy	11,900 +2,400	+25%	+$109K	0.04%	91
2015 Q1	$438K	Buy	9,500 +1,500	+19%	+$73.2K	0.03%	106
2014 Q4	$365K	Sell	8,000 -308,525	-97%	-$13.7M	0.02%	105
2014 Q3	$14.1M	Sell	316,525 -90,000	-22%	-$4.23M	0.78%	58
2014 Q2	$20.1M	Buy	406,525 +76,000	+23%	+$3.74M	1.05%	33
2014 Q1	$16.5M	Buy	330,525 +65,000	+24%	+$3.1M	0.9%	47
2013 Q4	$12.6M	Buy	265,525 +40,000	+18%	+$1.86M	0.72%	72
2013 Q3	$9.7M	Buy	225,525 +31,000	+16%	+$1.44M	0.58%	78
2013 Q2	$10.5M	Buy	+194,525	New	+$11.6M	0.75%	70

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Killen Group's MOS Position: Q1 2016 in Review

Killen Group increased its The Mosaic Company (MOS) stake by 150% in Q1 2016, buying an estimated $644K and bringing the position to 41,080 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #91.

Killen Group first reported a position in MOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q2 2014. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Killen Group held 41,080 shares of The Mosaic Company worth $1.11M as of Q1 2016.
Killen Group bought 24,680 The Mosaic Company shares in Q1 2016, an estimated $644K.
The Mosaic Company made up 0.13% of Killen Group's portfolio in Q1 2016, its #91 holding.
Killen Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 12 quarters since.
Killen Group's The Mosaic Company position peaked at $20.1M in Q2 2014.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.