Partnervest Advisory Services’s The Mosaic Company MOS Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-125	Closed	-$6K	–	551
2014 Q2	$6K	Hold	125	–	–	﹤0.01%	790
2014 Q1	$6K	Sell	125 -114	-48%	-$5.43K	﹤0.01%	764
2013 Q4	$11K	Sell	239 -200	-46%	-$9.28K	0.01%	622
2013 Q3	$19K	Sell	439 -15	-3%	-$698	0.01%	473
2013 Q2	$24K	Buy	+454	New	+$27K	0.01%	377

Other funds holding MOS

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Partnervest Advisory Services's MOS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 125 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Partnervest Advisory Services reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 125 The Mosaic Company shares in Q3 2014, an estimated $6K.
Partnervest Advisory Services first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's The Mosaic Company position peaked at $24K in Q2 2013.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.