Princeton Alpha Management’s The Mosaic Company MOS Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-43,345	Closed	-$1.06M	–	805
2016 Q3	$1.06M	Sell	43,345 -17,383	-29%	-$474K	0.2%	161
2016 Q2	$1.59M	Buy	60,728 +313	+0.5%	+$8.3K	0.28%	79
2016 Q1	$1.63M	Sell	60,415 -76,856	-56%	-$2.01M	0.26%	98
2015 Q4	$3.79M	Buy	137,271 +114,002	+490%	+$3.64M	0.65%	14
2015 Q3	$724K	Buy	+23,269	New	+$960K	0.15%	212
2015 Q1	–	Sell	-10,543	Closed	-$481K	–	817
2014 Q4	$481K	Buy	+10,543	New	+$467K	0.14%	233

Other funds holding MOS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

BIT

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

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

Princeton Alpha Management's MOS Position: Q4 2016 in Review

Princeton Alpha Management sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 43,345 shares — an estimated $1.06M sold.

Princeton Alpha Management first reported a position in MOS in Q4 2014 and held it in 6 quarters. The position peaked at $3.79M in Q4 2015. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

Princeton Alpha Management reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 43,345 The Mosaic Company shares in Q4 2016, an estimated $1.06M.
Princeton Alpha Management first reported a position in The Mosaic Company in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's The Mosaic Company position peaked at $3.79M in Q4 2015.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.