Semper Trust’s The Mosaic Company MOS Stock Holding History

Semper Trust’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 Q3	–	Sell	-11,055	Closed	-$547K	–	154
2014 Q2	$547K	Sell	11,055 -1,300	-11%	-$64.1K	0.21%	109
2014 Q1	$618K	Sell	12,355 -300	-2%	-$14.3K	0.25%	106
2013 Q4	$598K	Sell	12,655 -1,950	-13%	-$90.5K	0.25%	106
2013 Q3	$628K	Buy	14,605 +1,950	+15%	+$90.8K	0.28%	103
2013 Q2	$681K	Buy	+12,655	New	+$753K	0.39%	88

Other funds holding MOS

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

ARCT

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

MACF

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Semper Trust's MOS Position: Q3 2014 in Review

Semper Trust sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 11,055 shares — an estimated $547K sold.

Semper Trust first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $681K in Q2 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Semper Trust reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Semper Trust sold 11,055 The Mosaic Company shares in Q3 2014, an estimated $547K.
Semper Trust first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Semper Trust's The Mosaic Company position peaked at $681K in Q2 2013.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.