Mason Street Advisors’s The Mosaic Company MOS Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-47,588	Closed	-$1.09M	–	787
2020 Q4	$1.09M	Sell	47,588 -865	-2%	-$17.4K	0.02%	891
2020 Q3	$885K	Sell	48,453 -1,330	-3%	-$21.6K	0.02%	868
2020 Q2	$623K	Sell	49,783 -102	-0.2%	-$1.22K	0.01%	1003
2020 Q1	$540K	Hold	49,885	–	–	0.01%	953
2019 Q4	$1.08M	Sell	49,885 -690	-1%	-$13.7K	0.02%	851
2019 Q3	$1.04M	Sell	50,575 -43	-0.1%	-$936	0.02%	836
2019 Q2	$1.27M	Buy	50,618 +25	+0%	+$610	0.03%	771
2019 Q1	$1.38M	Buy	50,593 +595	+1%	+$18.1K	0.03%	765
2018 Q4	$1.46M	Buy	49,998 +146	+0.3%	+$4.8K	0.04%	638
2018 Q3	$1.62M	Buy	49,852 +644	+1%	+$19.4K	0.03%	684
2018 Q2	$1.38M	Buy	49,208 +376	+0.8%	+$10.2K	0.03%	754
2018 Q1	$1.19M	Sell	48,832 -62	-0.1%	-$1.63K	0.03%	784
2017 Q4	$1.25M	Buy	48,894 +166	+0.3%	+$3.81K	0.03%	778
2017 Q3	$1.05M	Buy	48,728 +11	+0%	+$238	0.03%	828
2017 Q2	$1.11M	Buy	48,717 +323	+0.7%	+$7.93K	0.03%	783
2017 Q1	$1.41M	Buy	48,394 +483	+1%	+$14.9K	0.04%	665
2016 Q4	$1.41M	Buy	47,911 +536	+1%	+$14.4K	0.04%	650
2016 Q3	$1.16M	Buy	47,375 +257	+0.5%	+$7.01K	0.03%	722
2016 Q2	$1.23M	Buy	47,118 +162	+0.3%	+$4.3K	0.04%	669
2016 Q1	$1.27M	Buy	46,956 +3,148	+7%	+$82.2K	0.04%	629
2015 Q4	$1.21M	Buy	43,808 +185	+0.4%	+$5.91K	0.04%	621
2015 Q3	$1.36M	Buy	43,623 +3,660	+9%	+$151K	0.05%	550
2015 Q2	$1.87M	Sell	39,963 -85	-0.2%	-$3.86K	0.06%	414
2015 Q1	$1.84M	Sell	40,048 -84,766	-68%	-$4.14M	0.06%	446
2014 Q4	$5.7M	Buy	124,814 +72,652	+139%	+$3.22M	0.04%	502
2014 Q3	$2.32M	Sell	52,162 -940	-2%	-$44.2K	0.02%	877
2014 Q2	$2.63M	Sell	53,102 -3,103	-6%	-$153K	0.02%	818
2014 Q1	$2.81M	Sell	56,205 -330	-0.6%	-$15.7K	0.02%	789
2013 Q4	$2.67M	Sell	56,535 -4,056	-7%	-$188K	0.02%	793
2013 Q3	$2.61M	Buy	60,591 +2,321	+4%	+$108K	0.03%	589
2013 Q2	$3.14M	Buy	+58,270	New	+$3.47M	0.03%	530