RegentAtlantic Capital’s The Mosaic Company MOS Stock Holding History

RegentAtlantic Capital’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 Q3	–	Sell	-9,845	Closed	-$258K	–	392
2016 Q2	$258K	Buy	9,845 +1,223	+14%	+$32.5K	0.02%	340
2016 Q1	$233K	Buy	+8,622	New	+$225K	0.03%	344
2015 Q4	–	Sell	-7,239	Closed	-$225K	–	379
2015 Q3	$225K	Buy	+7,239	New	+$299K	0.02%	341
2015 Q1	–	Sell	-248	Closed	-$11.3K	–	692
2014 Q4	$11.3K	Buy	+248	New	+$11K	﹤0.01%	883

Other funds holding MOS

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RegentAtlantic Capital's MOS Position: Q3 2016 in Review

RegentAtlantic Capital sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 9,845 shares — an estimated $258K sold.

RegentAtlantic Capital first reported a position in MOS in Q4 2014 and held it in 4 quarters. The position peaked at $258K in Q2 2016. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

RegentAtlantic Capital reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
RegentAtlantic Capital sold 9,845 The Mosaic Company shares in Q3 2016, an estimated $258K.
RegentAtlantic Capital first reported a position in The Mosaic Company in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's The Mosaic Company position peaked at $258K in Q2 2016.
519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on RegentAtlantic Capital's 13F filing for Q3 2016, filed 24 Oct 2016.