Schooner Investment Group’s The Mosaic Company MOS Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$151K	–	229
2015 Q3	$151K	Sell	5,000 -2,500	-33%	-$103K	0.11%	231
2015 Q2	$350K	Sell	7,500 -2,500	-25%	-$113K	0.16%	171
2015 Q1	$455K	Sell	10,000 -30,000	-75%	-$1.46M	0.16%	182
2014 Q4	$1.83M	Sell	40,000 -30,000	-43%	-$1.33M	0.48%	78
2014 Q3	$3.03M	Buy	70,000 +40,000	+133%	+$1.88M	0.71%	69
2014 Q2	$1.48M	Buy	+30,000	New	+$1.48M	0.33%	119

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

Schooner Investment Group's MOS Position: Q4 2015 in Review

Schooner Investment Group sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 5,000 shares — an estimated $151K sold.

Schooner Investment Group first reported a position in MOS in Q2 2014 and held it in 6 quarters. The position peaked at $3.03M in Q3 2014. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Schooner Investment Group reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 The Mosaic Company shares in Q4 2015, an estimated $151K.
Schooner Investment Group first reported a position in The Mosaic Company in Q2 2014 and held it in 6 quarters.
Schooner Investment Group's The Mosaic Company position peaked at $3.03M in Q3 2014.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.