Numeric Investors’s The Mosaic Company MOS Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-54,000	Closed	-$1.17M	–	1135
2017 Q3	$1.17M	Buy	+54,000	New	+$1.17M	0.01%	724
2017 Q2	–	Sell	-7,500	Closed	-$219K	–	1102
2017 Q1	$219K	Buy	+7,500	New	+$232K	﹤0.01%	954
2016 Q4	–	Sell	-13,100	Closed	-$320K	–	1127
2016 Q3	$320K	Sell	13,100 -24,000	-65%	-$654K	﹤0.01%	916
2016 Q2	$971K	Buy	+37,100	New	+$984K	0.01%	590
2015 Q4	–	Sell	-219,100	Closed	-$6.82M	–	1072
2015 Q3	$6.82M	Sell	219,100 -144,900	-40%	-$5.98M	0.08%	209
2015 Q2	$17.1M	Sell	364,000 -728,600	-67%	-$33.1M	0.2%	112
2015 Q1	$50.3M	Buy	+1,092,600	New	+$53.3M	0.62%	42
2014 Q1	–	Sell	-11,000	Closed	-$520K	–	864
2013 Q4	$520K	Buy	+11,000	New	+$510K	0.01%	587

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Numeric Investors's MOS Position: Q4 2017 in Review

Numeric Investors sold out of The Mosaic Company (MOS) in Q4 2017, closing a stake of 54,000 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in MOS in Q4 2013 and held it in 8 quarters. The position peaked at $50.3M in Q1 2015. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

Numeric Investors reported no remaining The Mosaic Company position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 54,000 The Mosaic Company shares in Q4 2017, an estimated $1.17M.
Numeric Investors first reported a position in The Mosaic Company in Q4 2013 and held it in 8 quarters.
Numeric Investors's The Mosaic Company position peaked at $50.3M in Q1 2015.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.