Midas Management’s The Mosaic Company MOS Stock Holding History

Midas Management’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 Q2	–	Sell	-35,000	Closed	-$945K	–	166
2016 Q1	$945K	Hold	35,000	–	–	0.49%	102
2015 Q4	$966K	Hold	35,000	–	–	0.57%	87
2015 Q3	$1.09M	Hold	35,000	–	–	0.7%	76
2015 Q2	$1.64M	Hold	35,000	–	–	0.88%	54
2015 Q1	$1.61M	Hold	35,000	–	–	0.8%	61
2014 Q4	$1.6M	Buy	+35,000	New	+$1.55M	0.83%	58

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Midas Management's MOS Position: Q2 2016 in Review

Midas Management sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 35,000 shares — an estimated $945K sold.

Midas Management first reported a position in MOS in Q4 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2015. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Midas Management reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
Midas Management sold 35,000 The Mosaic Company shares in Q2 2016, an estimated $945K.
Midas Management first reported a position in The Mosaic Company in Q4 2014 and held it in 6 quarters.
Midas Management's The Mosaic Company position peaked at $1.64M in Q2 2015.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.