Pacific Alternative Asset Management Company (PAAMCO)’s The Mosaic Company MOS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q1	–	Sell	-118,400	Closed	-$5.6M	–	174
2013 Q4	$5.6M	Buy	118,400 +92,600	+359%	+$4.3M	1.91%	6
2013 Q3	$1.11M	Buy	+25,800	New	+$1.2M	0.59%	30

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MOS Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of The Mosaic Company (MOS) in Q1 2014, closing a stake of 118,400 shares — an estimated $5.6M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MOS in Q3 2013 and held it in 2 quarters. The position peaked at $5.6M in Q4 2013. 547 funds tracked by Wall St. Rank hold MOS as of Q1 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining The Mosaic Company position as of Q1 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 118,400 The Mosaic Company shares in Q1 2014, an estimated $5.6M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in The Mosaic Company in Q3 2013 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s The Mosaic Company position peaked at $5.6M in Q4 2013.
547 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.