Luminus Management’s The Mosaic Company MOS Stock Holding History

Luminus 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
2018 Q4	–	Sell	-36,900	Closed	-$1.2M	–	165
2018 Q3	$1.2M	Sell	36,900 -59,500	-62%	-$1.79M	0.02%	140
2018 Q2	$2.7M	Buy	96,400 +11,429	+13%	+$310K	0.06%	98
2018 Q1	$2.06M	Buy	+84,971	New	+$2.24M	0.04%	115
2015 Q3	–	Sell	-22,403	Closed	-$1.05M	–	148
2015 Q2	$1.05M	Sell	22,403 -13,347	-37%	-$606K	0.03%	124
2015 Q1	$1.65M	Sell	35,750 -165,008	-82%	-$8.05M	0.06%	91
2014 Q4	$9.16M	Buy	+200,758	New	+$8.9M	0.32%	57
2014 Q3	–	Sell	-131,187	Closed	-$6.49M	–	162
2014 Q2	$6.49M	Buy	+131,187	New	+$6.46M	0.25%	72
2013 Q4	–	Sell	-24,245	Closed	-$1.04M	–	154
2013 Q3	$1.04M	Buy	+24,245	New	+$1.13M	0.09%	101

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Luminus Management's MOS Position: Q4 2018 in Review

Luminus Management sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 36,900 shares — an estimated $1.2M sold.

Luminus Management first reported a position in MOS in Q3 2013 and held it in 8 quarters. The position peaked at $9.16M in Q4 2014. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

Luminus Management reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 36,900 The Mosaic Company shares in Q4 2018, an estimated $1.2M.
Luminus Management first reported a position in The Mosaic Company in Q3 2013 and held it in 8 quarters.
Luminus Management's The Mosaic Company position peaked at $9.16M in Q4 2014.
587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.