Margaret A Cargill Foundation’s The Mosaic Company MOS Stock Holding History

Margaret A Cargill Foundation’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
2016 Q4	–	Sell	-1,162,756	Closed	-$28.4M	–	5
2016 Q3	$28.4M	Sell	1,162,756 -63,669	-5%	-$1.74M	100%	1
2016 Q2	$32.1M	Hold	1,226,425	–	–	100%	1
2016 Q1	$33.1M	Sell	1,226,425 -45	-0%	-$1.18K	65.77%	1
2015 Q4	$33.8M	Sell	1,226,470 -295,607	-19%	-$9.44M	67.51%	1
2015 Q3	$47.4M	Sell	1,522,077 -1,114,211	-42%	-$46M	92.82%	1
2015 Q2	$124M	Sell	2,636,288 -2,228,422	-46%	-$101M	80.43%	1
2015 Q1	$224M	Sell	4,864,710 -3,115,224	-39%	-$152M	83.61%	1
2014 Q4	$364M	Sell	7,979,934 -1,864,583	-19%	-$82.6M	100%	1
2014 Q3	$437M	Hold	9,844,517	–	–	100%	1
2014 Q2	$487M	Hold	9,844,517	–	–	100%	1
2014 Q1	$492M	Hold	9,844,517	–	–	100%	1
2013 Q4	$465M	Buy	+9,844,517	New	+$457M	100%	1

Other funds holding MOS

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Margaret A Cargill Foundation's MOS Position: Q4 2016 in Review

Margaret A Cargill Foundation sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 1,162,756 shares — an estimated $28.4M sold.

Margaret A Cargill Foundation first reported a position in MOS in Q4 2013 and held it in 12 quarters. The position peaked at $492M in Q1 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Margaret A Cargill Foundation reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Margaret A Cargill Foundation sold 1,162,756 The Mosaic Company shares in Q4 2016, an estimated $28.4M.
Margaret A Cargill Foundation first reported a position in The Mosaic Company in Q4 2013 and held it in 12 quarters.
Margaret A Cargill Foundation's The Mosaic Company position peaked at $492M in Q1 2014.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Margaret A Cargill Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.