Manifold Partners’s The Mosaic Company MOS Stock Holding History

Manifold Partners’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
2014 Q2	–	Sell	-49,401	Closed	-$2.47M	–	92
2014 Q1	$2.47M	Sell	49,401 -18,946	-28%	-$902K	1.63%	30
2013 Q4	$3.23M	Buy	68,347 +2,168	+3%	+$101K	2.09%	23
2013 Q3	$2.85M	Buy	+66,179	New	+$3.08M	1.83%	28

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Manifold Partners's MOS Position: Q2 2014 in Review

Manifold Partners sold out of The Mosaic Company (MOS) in Q2 2014, closing a stake of 49,401 shares — an estimated $2.47M sold.

Manifold Partners first reported a position in MOS in Q3 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 557 funds tracked by Wall St. Rank hold MOS as of Q2 2014.

Manifold Partners reported no remaining The Mosaic Company position as of Q2 2014 after selling out during the quarter.
Manifold Partners sold 49,401 The Mosaic Company shares in Q2 2014, an estimated $2.47M.
Manifold Partners first reported a position in The Mosaic Company in Q3 2013 and held it in 3 quarters.
Manifold Partners's The Mosaic Company position peaked at $3.23M in Q4 2013.
557 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2014.

Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.