PartnerRe Asset Management’s The Mosaic Company MOS Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,359	Closed	-$64K	–	262
2016 Q1	$64K	Buy	2,359 +100	+4%	+$2.61K	0.03%	395
2015 Q4	$62K	Sell	2,259 -3,843	-63%	-$123K	0.03%	390
2015 Q3	$190K	Buy	6,102 +496	+9%	+$20.5K	0.03%	365
2015 Q2	$263K	Sell	5,606 -982	-15%	-$44.6K	0.05%	304
2015 Q1	$303K	Sell	6,588 -134	-2%	-$6.54K	0.05%	314
2014 Q4	$307K	Buy	6,722 +894	+15%	+$39.6K	0.05%	310
2014 Q3	$259K	Sell	5,828 -1,050	-15%	-$49.4K	0.05%	300
2014 Q2	$340K	Sell	6,878 -1,315	-16%	-$64.8K	0.06%	276
2014 Q1	$410K	Sell	8,193 -10	-0.1%	-$476	0.07%	256
2013 Q4	$388K	Sell	8,203 -479	-6%	-$22.2K	0.07%	263
2013 Q3	$374K	Buy	8,682 +697	+9%	+$32.4K	0.06%	266
2013 Q2	$430K	Buy	+7,985	New	+$475K	0.07%	254

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

PartnerRe Asset Management's MOS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of The Mosaic Company (MOS) in Q2 2016, closing a stake of 2,359 shares — an estimated $64K sold.

PartnerRe Asset Management first reported a position in MOS in Q2 2013 and held it in 12 quarters. The position peaked at $430K in Q2 2013. 531 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

PartnerRe Asset Management reported no remaining The Mosaic Company position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,359 The Mosaic Company shares in Q2 2016, an estimated $64K.
PartnerRe Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's The Mosaic Company position peaked at $430K in Q2 2013.
531 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.