Ledyard National Bank’s The Mosaic Company MOS Stock Holding History

Ledyard National Bank’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
2015 Q2	–	Sell	-300	Closed	-$14K	–	708
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	459
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	479
2014 Q3	$13K	Sell	300 -75	-20%	-$3.53K	﹤0.01%	438
2014 Q2	$19K	Hold	375	–	–	﹤0.01%	387
2014 Q1	$19K	Sell	375 -86,565	-100%	-$4.12M	﹤0.01%	375
2013 Q4	$4.11M	Sell	86,940 -1,225	-1%	-$56.8K	0.68%	56
2013 Q3	$3.79M	Buy	+88,165	New	+$4.1M	0.67%	60

Other funds holding MOS

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

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Ledyard National Bank's MOS Position: Q2 2015 in Review

Ledyard National Bank sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 300 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in MOS in Q3 2013 and held it in 7 quarters. The position peaked at $4.11M in Q4 2013. 571 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Ledyard National Bank reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 300 The Mosaic Company shares in Q2 2015, an estimated $14K.
Ledyard National Bank first reported a position in The Mosaic Company in Q3 2013 and held it in 7 quarters.
Ledyard National Bank's The Mosaic Company position peaked at $4.11M in Q4 2013.
571 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.