Reilly Financial Advisors’s The Mosaic Company MOS Stock Holding History

Reilly Financial 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
2015 Q1	–	Sell	-45	Closed	-$2K	–	1344
2014 Q4	$2K	Hold	45	–	–	﹤0.01%	761
2014 Q3	$2K	Hold	45	–	–	﹤0.01%	769
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	788
2014 Q1	$2K	Hold	45	–	–	﹤0.01%	763
2013 Q4	$2K	Hold	45	–	–	﹤0.01%	801
2013 Q3	$2K	Sell	45 -6	-12%	-$279	﹤0.01%	701
2013 Q2	$3K	Buy	+51	New	+$3.04K	﹤0.01%	705

Other funds holding MOS

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

ARCT

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

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

Reilly Financial Advisors's MOS Position: Q1 2015 in Review

Reilly Financial Advisors sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 45 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in MOS in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q2 2013. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

Reilly Financial Advisors reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
Reilly Financial Advisors sold 45 The Mosaic Company shares in Q1 2015, an estimated $2K.
Reilly Financial Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's The Mosaic Company position peaked at $3K in Q2 2013.
560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.