MC
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MSF Capital’s The Mosaic Company MOS Stock Holding History

MSF Capital’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
-166,112
Closed -$5.17M – 34
2015
Q3 		$5.17M Sell
166,112
-130
-0.1% -$5.36K 1.33% 22
2015
Q2 		$7.79M Sell
166,242
-3,157
-2% -$143K 1.88% 16
2015
Q1 		$7.8M Sell
169,399
-11,339
-6% -$553K 1.95% 14
2014
Q4 		$8.25M Buy
180,738
+1,424
+0.8% +$63.1K 1.96% 17
2014
Q3 		$7.96M Buy
179,314
+14,460
+9% +$680K 1.87% 20
2014
Q2 		$8.15M Sell
164,854
-8,624
-5% -$425K 1.84% 20
2014
Q1 		$8.67M Sell
173,478
-2,325
-1% -$111K 1.95% 18
2013
Q4 		$8.31M Buy
+175,803
New +$8.16M 1.89% 18

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