North Run Capital’s The Mosaic Company MOS Stock Holding History

North Run 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
2016 Q1	–	Sell	-440,000	Closed	-$12.1M	–	34
2015 Q4	$12.1M	Sell	440,000 -32,500	-7%	-$1.04M	1.43%	17
2015 Q3	$14.7M	Sell	472,500 -602,500	-56%	-$24.9M	1.44%	19
2015 Q2	$50.4M	Hold	1,075,000	–	–	4.94%	8
2015 Q1	$49.5M	Hold	1,075,000	–	–	5.42%	7
2014 Q4	$49.1M	Buy	1,075,000 +75,000	+8%	+$3.32M	4.37%	12
2014 Q3	$44.4M	Buy	1,000,000 +105,000	+12%	+$4.94M	4.02%	12
2014 Q2	$44.3M	Hold	895,000	–	–	4.3%	14
2014 Q1	$44.8M	Hold	895,000	–	–	4.55%	11
2013 Q4	$42.3M	Buy	895,000 +295,000	+49%	+$13.7M	5.36%	9
2013 Q3	$25.8M	Buy	+600,000	New	+$27.9M	3.36%	13

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

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

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

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

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

BIT

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

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

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

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

North Run Capital's MOS Position: Q1 2016 in Review

North Run Capital sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 440,000 shares — an estimated $12.1M sold.

North Run Capital first reported a position in MOS in Q3 2013 and held it in 10 quarters. The position peaked at $50.4M in Q2 2015. 511 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

North Run Capital reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
North Run Capital sold 440,000 The Mosaic Company shares in Q1 2016, an estimated $12.1M.
North Run Capital first reported a position in The Mosaic Company in Q3 2013 and held it in 10 quarters.
North Run Capital's The Mosaic Company position peaked at $50.4M in Q2 2015.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.