Newgate Capital Management’s The Mosaic Company MOS Stock Holding History

Newgate Capital 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
2015 Q4	–	Sell	-7,080	Closed	-$220K	–	107
2015 Q3	$220K	Sell	7,080 -212	-3%	-$8.75K	0.16%	91
2015 Q2	$342K	Sell	7,292 -433	-6%	-$19.6K	0.25%	89
2015 Q1	$356K	Buy	+7,725	New	+$377K	0.25%	82
2013 Q3	–	Sell	-41,742	Closed	-$2.25M	–	136
2013 Q2	$2.25M	Buy	+41,742	New	+$2.48M	0.31%	101

Other funds holding MOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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

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

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

Newgate Capital Management's MOS Position: Q4 2015 in Review

Newgate Capital Management sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 7,080 shares — an estimated $220K sold.

Newgate Capital Management first reported a position in MOS in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2013. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Newgate Capital Management reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 7,080 The Mosaic Company shares in Q4 2015, an estimated $220K.
Newgate Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 4 quarters.
Newgate Capital Management's The Mosaic Company position peaked at $2.25M in Q2 2013.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.