Neuberger Berman Canada’s The Mosaic Company MOS Stock Holding History

Neuberger Berman Canada’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 Q4	–	Sell	-30,491	Closed	-$746K	–	285
2016 Q3	$746K	Sell	30,491 -2,645	-8%	-$72.1K	0.23%	126
2016 Q2	$868K	Sell	33,136 -4,803	-13%	-$127K	0.28%	117
2016 Q1	$1.02M	Sell	37,939 -1,866	-5%	-$48.7K	0.38%	71
2015 Q4	$1.1M	Sell	39,805 -793	-2%	-$25.3K	0.43%	48
2015 Q3	$1.26M	Sell	40,598 -580	-1%	-$23.9K	0.55%	41
2015 Q2	$1.93M	Buy	+41,178	New	+$1.87M	0.52%	36
2014 Q4	–	Sell	-5,696	Closed	-$253K	–	350
2014 Q3	$253K	Buy	+5,696	New	+$268K	0.04%	257
2013 Q3	–	Sell	-7,520	Closed	-$405K	–	268
2013 Q2	$405K	Buy	+7,520	New	+$447K	0.08%	227

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Canada's MOS Position: Q4 2016 in Review

Neuberger Berman Canada sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 30,491 shares — an estimated $746K sold.

Neuberger Berman Canada first reported a position in MOS in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q2 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Neuberger Berman Canada reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 30,491 The Mosaic Company shares in Q4 2016, an estimated $746K.
Neuberger Berman Canada first reported a position in The Mosaic Company in Q2 2013 and held it in 8 quarters.
Neuberger Berman Canada's The Mosaic Company position peaked at $1.93M in Q2 2015.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.