PEAK6 Group’s The Mosaic Company MOS Stock Holding History

PEAK6 Group’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 Q2	$1.46M	Buy	+52,014	New	+$1.41M	0.06%	1639
2017 Q3	–	Sell	-51,137	Closed	-$1.11M	–	5068
2017 Q2	$1.17M	Sell	51,137 -95,021	-65%	-$2.33M	0.05%	1806
2017 Q1	$4.26M	Buy	146,158 +63,419	+77%	+$1.96M	0.23%	649
2016 Q4	$2.43M	Sell	82,739 -16,008	-16%	-$430K	0.11%	1164
2016 Q3	$2.42M	Buy	98,747 +85,851	+666%	+$2.34M	0.13%	1147
2016 Q2	$338K	Buy	12,896 +6,432	+100%	+$171K	0.02%	2710
2016 Q1	$175K	Sell	6,464 -32,244	-83%	-$842K	0.01%	3244
2015 Q4	$1.07M	Sell	38,708 -391,298	-91%	-$12.5M	0.05%	1876
2015 Q3	$13.4M	Buy	430,006 +419,571	+4,021%	+$17.3M	0.47%	352
2015 Q2	$489K	Sell	10,435 -1,140	-10%	-$51.7K	0.02%	2777
2015 Q1	$533K	Buy	+11,575	New	+$565K	0.02%	2480
2014 Q1	–	Sell	-2,916	Closed	-$139K	–	5381
2013 Q4	$138K	Buy	+2,916	New	+$135K	﹤0.01%	3809
2013 Q3	–	Sell	-32,611	Closed	-$1.52M	–	5525
2013 Q2	$1.75K	Buy	+32,611	New	+$1.94M	0.01%	1644

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

Adage Capital Partners

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International

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

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

Boston Partners

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

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