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	0.01%	1639
2017 Q3	–	Sell	-51,137	Closed	-$1.11M	–	4779
2017 Q2	$1.17M	Sell	51,137 -95,021	-65%	-$2.33M	0.01%	1806
2017 Q1	$4.26M	Buy	146,158 +63,419	+77%	+$1.96M	0.04%	649
2016 Q4	$2.43M	Sell	82,739 -16,008	-16%	-$430K	0.02%	1164
2016 Q3	$2.42M	Buy	98,747 +85,851	+666%	+$2.34M	0.02%	1147
2016 Q2	$338K	Buy	12,896 +6,432	+100%	+$171K	﹤0.01%	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	0.01%	1876
2015 Q3	$13.4M	Buy	430,006 +419,571	+4,021%	+$17.3M	0.07%	352
2015 Q2	$489K	Sell	10,435 -1,140	-10%	-$51.7K	﹤0.01%	2777
2015 Q1	$533K	Buy	+11,575	New	+$565K	﹤0.01%	2480
2014 Q1	–	Sell	-2,916	Closed	-$139K	–	5199
2013 Q4	$138K	Buy	+2,916	New	+$135K	﹤0.01%	3809
2013 Q3	–	Sell	-32,611	Closed	-$1.52M	–	5328
2013 Q2	$1.75M	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's MOS Position: Q2 2018 in Review

PEAK6 Group opened a new position in The Mosaic Company (MOS) in Q2 2018: 52,014 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MOS as recently as Q2 2017.

PEAK6 Group first reported a position in MOS in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2015. 537 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

PEAK6 Group held 52,014 shares of The Mosaic Company worth $1.46M as of Q2 2018.
The Mosaic Company was a new PEAK6 Group position in Q2 2018.
The Mosaic Company made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1639 holding.
PEAK6 Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's The Mosaic Company position peaked at $13.4M in Q3 2015.
537 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.