Lucus Advisors’s The Mosaic Company MOS Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-11,256	Closed	-$527K	–	357
2015 Q2	$527K	Buy	+11,256	New	+$511K	0.25%	38

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

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

BIT

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

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

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

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

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

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

Lucus Advisors's MOS Position: Q3 2015 in Review

Lucus Advisors sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 11,256 shares — an estimated $527K sold.

Lucus Advisors first reported a position in MOS in Q2 2015 and held it in 1 quarter. The position peaked at $527K in Q2 2015. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Lucus Advisors reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
Lucus Advisors sold 11,256 The Mosaic Company shares in Q3 2015, an estimated $527K.
Lucus Advisors first reported a position in The Mosaic Company in Q2 2015 and held it in 1 quarter.
Lucus Advisors's The Mosaic Company position peaked at $527K in Q2 2015.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.