Rotella Capital Management’s The Mosaic Company MOS Stock Holding History

Rotella Capital 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 Q1	–	Sell	-8,300	Closed	-$229K	–	165
2015 Q4	$229K	Sell	8,300 -32,600	-80%	-$1.04M	0.2%	219
2015 Q3	$1.27M	Buy	40,900 +36,579	+847%	+$1.51M	0.41%	89
2015 Q2	$202K	Sell	4,321 -2,662	-38%	-$121K	0.17%	167
2015 Q1	$321K	Buy	+6,983	New	+$341K	0.27%	81

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

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

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

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rotella Capital Management's MOS Position: Q1 2016 in Review

Rotella Capital Management sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 8,300 shares — an estimated $229K sold.

Rotella Capital Management first reported a position in MOS in Q1 2015 and held it in 4 quarters. The position peaked at $1.27M in Q3 2015. 511 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Rotella Capital Management reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 8,300 The Mosaic Company shares in Q1 2016, an estimated $229K.
Rotella Capital Management first reported a position in The Mosaic Company in Q1 2015 and held it in 4 quarters.
Rotella Capital Management's The Mosaic Company position peaked at $1.27M in Q3 2015.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.