MI
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Markston International’s The Mosaic Company MOS Stock Holding History

Markston International’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
Q4 		– Sell
-2,600
Closed -$81K – 202
2015
Q3 		$81K Hold
2,600
– – 0.01% 139
2015
Q2 		$122K Hold
2,600
– – 0.01% 138
2015
Q1 		$120K Hold
2,600
– – 0.01% 139
2014
Q4 		$119K Sell
2,600
-32,940
-93% -$1.46M 0.01% 146
2014
Q3 		$1.58M Hold
35,540
– – 0.1% 130
2014
Q2 		$1.76M Hold
35,540
– – 0.11% 128
2014
Q1 		$1.78M Sell
35,540
-135
-0.4% -$6.43K 0.11% 127
2013
Q4 		$1.69M Sell
35,675
-1,130
-3% -$52.4K 0.11% 127
2013
Q3 		$1.58M Sell
36,805
-3,600
-9% -$168K 0.11% 127
2013
Q2 		$2.17M Buy
+40,405
New +$2.4M 0.14% 122

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Markston International's MOS Position: Q4 2015 in Review

Markston International sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 2,600 shares — an estimated $81K sold.

Markston International first reported a position in MOS in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2013. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

  • Markston International reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 2,600 The Mosaic Company shares in Q4 2015, an estimated $81K.
  • Markston International first reported a position in The Mosaic Company in Q2 2013 and held it in 10 quarters.
  • Markston International's The Mosaic Company position peaked at $2.17M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.