Managed Account Advisors’s The Mosaic Company MOS Stock Holding History

Managed Account 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 Q2	$282M	Buy	6,026,260 +2,294,288	+61%	+$104M	0.23%	115
2015 Q1	$172M	Buy	3,731,972 +458,525	+14%	+$22.4M	0.15%	168
2014 Q4	$149M	Buy	3,273,447 +271,900	+9%	+$12.1M	0.15%	169
2014 Q3	$133M	Buy	3,001,547 +164,454	+6%	+$7.73M	0.15%	174
2014 Q2	$140M	Buy	2,837,093 +93,760	+3%	+$4.62M	0.17%	151
2014 Q1	$137M	Buy	2,743,333 +2,682,855	+4,436%	+$128M	0.18%	135
2013 Q4	$2.86M	Sell	60,478 -264,284	-81%	-$12.3M	﹤0.01%	1569
2013 Q3	$14M	Sell	324,762 -149,314	-31%	-$6.95M	0.02%	758
2013 Q2	$25.5M	Buy	+474,076	New	+$28.2M	0.04%	476

Other funds holding MOS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

GTP

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

Managed Account Advisors's MOS Position: Q2 2015 in Review

Managed Account Advisors increased its The Mosaic Company (MOS) stake by 61% in Q2 2015, buying an estimated $104M and bringing the position to 6,026,260 shares worth $282M. The position accounts for 0.23% of the portfolio, ranked #115.

Managed Account Advisors first reported a position in MOS in Q2 2013 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Managed Account Advisors held 6,026,260 shares of The Mosaic Company worth $282M as of Q2 2015.
Managed Account Advisors bought 2,294,288 The Mosaic Company shares in Q2 2015, an estimated $104M.
The Mosaic Company made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #115 holding.
Managed Account Advisors first reported a position in The Mosaic Company in Q2 2013 and has held it in 9 quarters since.
571 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.