Santa Fe Partners’s The Mosaic Company MOS Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-20,348	Closed	-$632K	–	539
2015 Q3	$632K	Sell	20,348 -17,263	-46%	-$712K	0.08%	322
2015 Q2	$1.76M	Sell	37,611 -50,067	-57%	-$2.27M	0.24%	170
2015 Q1	$4.04M	Buy	87,678 +10,557	+14%	+$515K	0.49%	39
2014 Q4	$3.52M	Buy	77,121 +69,103	+862%	+$3.06M	0.44%	64
2014 Q3	$357K	Sell	8,018 -44,389	-85%	-$2.09M	0.06%	435
2014 Q2	$2.59M	Sell	52,407 -11,759	-18%	-$579K	0.39%	77
2014 Q1	$3.21M	Buy	+64,166	New	+$3.06M	0.46%	74
2013 Q4	–	Sell	-60,716	Closed	-$2.61M	–	536
2013 Q3	$2.61M	Buy	60,716 +36,111	+147%	+$1.68M	0.5%	43
2013 Q2	$1.32M	Buy	+24,605	New	+$1.46M	0.27%	154

Other funds holding MOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Santa Fe Partners's MOS Position: Q4 2015 in Review

Santa Fe Partners sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 20,348 shares — an estimated $632K sold.

Santa Fe Partners first reported a position in MOS in Q2 2013 and held it in 9 quarters. The position peaked at $4.04M in Q1 2015. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Santa Fe Partners reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 20,348 The Mosaic Company shares in Q4 2015, an estimated $632K.
Santa Fe Partners first reported a position in The Mosaic Company in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's The Mosaic Company position peaked at $4.04M in Q1 2015.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.