Longfellow Investment Management’s The Mosaic Company MOS Stock Holding History

Longfellow Investment Management’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 Q4	–	Sell	-24,970	Closed	-$773K	–	36
2015 Q3	$773K	Hold	24,970	–	–	0.28%	32
2015 Q2	$1.17M	Hold	24,970	–	–	0.35%	32
2015 Q1	$1.18M	Hold	24,970	–	–	0.39%	28
2014 Q4	$1.15M	Hold	24,970	–	–	0.29%	33
2014 Q3	$1.13M	Hold	24,970	–	–	0.28%	36
2014 Q2	$1.24M	Hold	24,970	–	–	0.23%	40
2014 Q1	$1.25M	Hold	24,970	–	–	0.21%	43
2013 Q4	$1.18M	Hold	24,970	–	–	0.19%	49
2013 Q3	$1.07M	Buy	+24,970	New	+$1.16M	0.17%	52

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

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

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

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

Longfellow Investment Management's MOS Position: Q4 2015 in Review

Longfellow Investment Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 24,970 shares — an estimated $773K sold.

Longfellow Investment Management first reported a position in MOS in Q3 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2014. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Longfellow Investment Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 24,970 The Mosaic Company shares in Q4 2015, an estimated $773K.
Longfellow Investment Management first reported a position in The Mosaic Company in Q3 2013 and held it in 9 quarters.
Longfellow Investment Management's The Mosaic Company position peaked at $1.25M in Q1 2014.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.