South Georgia Capital’s The Mosaic Company MOS Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-20,000	Closed	-$1M	–	216
2014 Q1	$1M	Sell	20,000 -25,000	-56%	-$1.19M	0.85%	37
2013 Q4	$2.13M	Buy	+45,000	New	+$2.09M	1.32%	29

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

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

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Georgia Capital's MOS Position: Q2 2014 in Review

South Georgia Capital sold out of The Mosaic Company (MOS) in Q2 2014, closing a stake of 20,000 shares — an estimated $1M sold.

South Georgia Capital first reported a position in MOS in Q4 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 557 funds tracked by Wall St. Rank hold MOS as of Q2 2014.

South Georgia Capital reported no remaining The Mosaic Company position as of Q2 2014 after selling out during the quarter.
South Georgia Capital sold 20,000 The Mosaic Company shares in Q2 2014, an estimated $1M.
South Georgia Capital first reported a position in The Mosaic Company in Q4 2013 and held it in 2 quarters.
South Georgia Capital's The Mosaic Company position peaked at $2.13M in Q4 2013.
557 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.