Placemark Investments’s The Mosaic Company MOS Stock Holding History

Placemark Investments’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 Q4	$405K	Buy	8,878 +2,906	+49%	+$129K	0.01%	1276
2014 Q3	$265K	Buy	+5,972	New	+$281K	﹤0.01%	1457
2014 Q1	–	Sell	-19,758	Closed	-$931K	–	1640
2013 Q4	$931K	Buy	19,758 +21	+0.1%	+$974	0.02%	885
2013 Q3	$848K	Sell	19,737 -56,986	-74%	-$2.65M	0.02%	886
2013 Q2	$4.13M	Buy	+76,723	New	+$4.57M	0.09%	275

Other funds holding MOS

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

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

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

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

BIT

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

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Placemark Investments's MOS Position: Q4 2014 in Review

Placemark Investments increased its The Mosaic Company (MOS) stake by 49% in Q4 2014, buying an estimated $129K and bringing the position to 8,878 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1276.

Placemark Investments first reported a position in MOS in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.13M in Q2 2013. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

Placemark Investments held 8,878 shares of The Mosaic Company worth $405K as of Q4 2014.
Placemark Investments bought 2,906 The Mosaic Company shares in Q4 2014, an estimated $129K.
The Mosaic Company made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1276 holding.
Placemark Investments first reported a position in The Mosaic Company in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's The Mosaic Company position peaked at $4.13M in Q2 2013.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.