Russell Frank Company’s The Mosaic Company MOS Stock Holding History

Russell Frank Company’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	$20.9M	Sell	773,668 -60,843	-7%	-$1.59M	0.04%	562
2015 Q4	$23.7M	Sell	834,511 -330,368	-28%	-$10.5M	0.04%	490
2015 Q3	$36.2M	Sell	1,164,879 -446,557	-28%	-$18.4M	0.07%	327
2015 Q2	$75.5M	Buy	1,611,436 +203,303	+14%	+$9.22M	0.12%	185
2015 Q1	$64.9M	Buy	1,408,133 +382,063	+37%	+$18.6M	0.12%	206
2014 Q4	$47.3M	Sell	1,026,070 -125,990	-11%	-$5.58M	0.08%	267
2014 Q3	$51.2M	Buy	1,152,060 +146,607	+15%	+$6.89M	0.09%	250
2014 Q2	$47M	Sell	1,005,453 -19,851	-2%	-$978K	0.08%	266
2014 Q1	$51.3M	Buy	1,025,304 +37,585	+4%	+$1.79M	0.09%	255
2013 Q4	$44.2M	Sell	987,719 -273,310	-22%	-$12.7M	0.08%	284
2013 Q3	$54.2M	Sell	1,261,029 -636,064	-34%	-$29.6M	0.1%	241
2013 Q2	$102M	Buy	+1,897,093	New	+$113M	0.19%	120

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

Russell Frank Company's MOS Position: Q1 2016 in Review

Russell Frank Company reduced its The Mosaic Company (MOS) stake by 7.3% in Q1 2016, selling an estimated $1.59M and leaving 773,668 shares worth $20.9M. The position accounts for 0.04% of the portfolio, ranked #562.

Russell Frank Company first reported a position in MOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $102M in Q2 2013. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Russell Frank Company held 773,668 shares of The Mosaic Company worth $20.9M as of Q1 2016.
Russell Frank Company sold 60,843 The Mosaic Company shares in Q1 2016, an estimated $1.59M.
The Mosaic Company made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #562 holding.
Russell Frank Company first reported a position in The Mosaic Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Mosaic Company position peaked at $102M in Q2 2013.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.