Samsung Asset Management (New York)’s The Mosaic Company MOS Stock Holding History

Samsung Asset Management (New York)’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
2014 Q4	–	Sell	-62,840	Closed	-$2.79M	–	81
2014 Q3	$2.79M	Sell	62,840 -750	-1%	-$35.3K	0.88%	49
2014 Q2	$3.15M	Buy	63,590 +2,500	+4%	+$123K	0.98%	46
2014 Q1	$3.06M	Sell	61,090 -3,090	-5%	-$147K	1.08%	42
2013 Q4	$3.03M	Buy	64,180 +45,080	+236%	+$2.09M	1%	45
2013 Q3	$822K	Buy	+19,100	New	+$889K	0.97%	46

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ARCT

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

BIT

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

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Samsung Asset Management (New York)'s MOS Position: Q4 2014 in Review

Samsung Asset Management (New York) sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 62,840 shares — an estimated $2.79M sold.

Samsung Asset Management (New York) first reported a position in MOS in Q3 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2014. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

Samsung Asset Management (New York) reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
Samsung Asset Management (New York) sold 62,840 The Mosaic Company shares in Q4 2014, an estimated $2.79M.
Samsung Asset Management (New York) first reported a position in The Mosaic Company in Q3 2013 and held it in 5 quarters.
Samsung Asset Management (New York)'s The Mosaic Company position peaked at $3.15M in Q2 2014.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.