Omnia Family Wealth’s The Mosaic Company MOS Stock Holding History

Omnia Family Wealth’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
2018 Q4	–	Sell	-300	Closed	-$10K	–	596
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	261
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	276
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	283
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	307
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	322
2017 Q2	$7K	Sell	300 -38	-11%	-$933	﹤0.01%	339
2017 Q1	$10K	Hold	338	–	–	﹤0.01%	280
2016 Q4	$10K	Buy	+338	New	+$9.07K	0.01%	289

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners

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

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

Fidelity International

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

Bank of New York Mellon

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

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