Quotient Investors’s The Mosaic Company MOS Stock Holding History

Quotient Investors’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	-40,500	Closed	-$1.9M	–	253
2015 Q2	$1.9M	Buy	40,500 +10,900	+37%	+$495K	0.26%	90
2015 Q1	$1.36M	Buy	29,600 +1,400	+5%	+$68.3K	0.18%	104
2014 Q4	$1.29M	Hold	28,200	–	–	0.26%	99
2014 Q3	$1.25M	Buy	+28,200	New	+$1.33M	0.27%	98

Other funds holding MOS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Quotient Investors's MOS Position: Q3 2015 in Review

Quotient Investors sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 40,500 shares — an estimated $1.9M sold.

Quotient Investors first reported a position in MOS in Q3 2014 and held it in 4 quarters. The position peaked at $1.9M in Q2 2015. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Quotient Investors reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 40,500 The Mosaic Company shares in Q3 2015, an estimated $1.9M.
Quotient Investors first reported a position in The Mosaic Company in Q3 2014 and held it in 4 quarters.
Quotient Investors's The Mosaic Company position peaked at $1.9M in Q2 2015.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.