Mizuho Asset Management’s The Mosaic Company MOS Stock Holding History

Mizuho Asset 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 Q3	$68K	Sell	2,786 -1,882	-40%	-$51.3K	0.01%	568
2016 Q2	$122K	Buy	4,668 +2,720	+140%	+$72.2K	0.02%	480
2016 Q1	$90K	Sell	1,948 -2,513	-56%	-$65.6K	0.02%	378
2015 Q4	$123K	Buy	4,461 +728	+20%	+$23.2K	0.03%	444
2015 Q3	$116K	Buy	3,733 +749	+25%	+$30.9K	0.03%	406
2015 Q2	$140K	Buy	2,984 +1,036	+53%	+$47K	0.03%	330
2015 Q1	$90K	Sell	1,948 -762	-28%	-$37.2K	0.02%	378
2014 Q4	$124K	Buy	2,710 +411	+18%	+$18.2K	0.04%	241
2014 Q3	$102K	Buy	2,299 +256	+13%	+$12K	0.02%	233
2014 Q2	$101K	Sell	2,043 -70	-3%	-$3.45K	0.02%	230
2014 Q1	$106K	Hold	2,113	–	–	0.02%	213
2013 Q4	$100K	Buy	2,113 +113	+6%	+$5.24K	0.02%	208
2013 Q3	$86K	Sell	2,000 -29,510	-94%	-$1.37M	0.01%	228
2013 Q2	$1.7M	Buy	+31,510	New	+$1.87M	0.25%	134

Other funds holding MOS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Asset Management's MOS Position: Q3 2016 in Review

Mizuho Asset Management reduced its The Mosaic Company (MOS) stake by 40% in Q3 2016, selling an estimated $51.3K and leaving 2,786 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #568.

Mizuho Asset Management first reported a position in MOS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2013. 520 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

Mizuho Asset Management held 2,786 shares of The Mosaic Company worth $68K as of Q3 2016.
Mizuho Asset Management sold 1,882 The Mosaic Company shares in Q3 2016, an estimated $51.3K.
The Mosaic Company made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #568 holding.
Mizuho Asset Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's The Mosaic Company position peaked at $1.7M in Q2 2013.
520 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.