Private Capital Advisors’s The Mosaic Company MOS Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-33,949	Closed	-$1.68M	–	120
2014 Q2	$1.68M	Sell	33,949 -6,070	-15%	-$299K	0.54%	63
2014 Q1	$2M	Sell	40,019 -1,035	-3%	-$49.3K	0.76%	52
2013 Q4	$1.94M	Sell	41,054 -550	-1%	-$25.5K	0.66%	53
2013 Q3	$1.79M	Sell	41,604 -260	-0.6%	-$12.1K	0.65%	55
2013 Q2	$2.25M	Buy	+41,864	New	+$2.49M	0.84%	51

Other funds holding MOS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ARCT

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

MACF

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Private Capital Advisors's MOS Position: Q3 2014 in Review

Private Capital Advisors sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 33,949 shares — an estimated $1.68M sold.

Private Capital Advisors first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Private Capital Advisors reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Private Capital Advisors sold 33,949 The Mosaic Company shares in Q3 2014, an estimated $1.68M.
Private Capital Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Private Capital Advisors's The Mosaic Company position peaked at $2.25M in Q2 2013.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.