New Jersey Better Educational Savings Trust’s The Mosaic Company MOS Stock Holding History

New Jersey Better Educational Savings Trust’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 Q3	–	Sell	-14,000	Closed	-$656K	–	173
2015 Q2	$656K	Sell	14,000 -4,000	-22%	-$181K	0.43%	108
2015 Q1	$829K	Sell	18,000 -5,000	-22%	-$244K	0.36%	135
2014 Q4	$1.05M	Hold	23,000	–	–	0.47%	85
2014 Q3	$1.02M	Buy	23,000 +5,000	+28%	+$235K	0.47%	73
2014 Q2	$890K	Hold	18,000	–	–	0.41%	114
2014 Q1	$900K	Sell	18,000 -3,000	-14%	-$143K	0.43%	100
2013 Q4	$993K	Hold	21,000	–	–	0.48%	74
2013 Q3	$903K	Buy	21,000 +3,000	+17%	+$140K	0.56%	56
2013 Q2	$969K	Buy	+18,000	New	+$1.07M	0.58%	49

Other funds holding MOS

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's MOS Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 14,000 shares — an estimated $656K sold.

New Jersey Better Educational Savings Trust first reported a position in MOS in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

New Jersey Better Educational Savings Trust reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 The Mosaic Company shares in Q3 2015, an estimated $656K.
New Jersey Better Educational Savings Trust first reported a position in The Mosaic Company in Q2 2013 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's The Mosaic Company position peaked at $1.05M in Q4 2014.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.