Picton Mahoney Asset Management’s The Mosaic Company MOS Stock Holding History

Picton Mahoney 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
2015 Q3	–	Sell	-161,700	Closed	-$7.58M	–	315
2015 Q2	$7.58M	Buy	+161,700	New	+$7.34M	0.37%	91
2014 Q3	–	Sell	-146,600	Closed	-$7.25M	–	342
2014 Q2	$7.25M	Buy	146,600 +10,600	+8%	+$522K	0.42%	82
2014 Q1	$6.8M	Buy	+136,000	New	+$6.48M	0.39%	95
2013 Q3	–	Sell	-64,200	Closed	-$3.46M	–	354
2013 Q2	$3.46M	Buy	+64,200	New	+$3.82M	0.26%	106

Other funds holding MOS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Picton Mahoney Asset Management's MOS Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 161,700 shares — an estimated $7.58M sold.

Picton Mahoney Asset Management first reported a position in MOS in Q2 2013 and held it in 4 quarters. The position peaked at $7.58M in Q2 2015. 533 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Picton Mahoney Asset Management reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 161,700 The Mosaic Company shares in Q3 2015, an estimated $7.58M.
Picton Mahoney Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's The Mosaic Company position peaked at $7.58M in Q2 2015.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.