Stevens First Principles Investment Advisors’s The Mosaic Company MOS Stock Holding History

Stevens First Principles Investment Advisors’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
2016 Q1	–	Sell	-1,300	Closed	-$36K	–	175
2015 Q4	$36K	Sell	1,300 -8,695	-87%	-$278K	0.03%	118
2015 Q3	$311K	Sell	9,995 -110	-1%	-$4.54K	0.25%	59
2015 Q2	$473K	Buy	10,105 +2,580	+34%	+$117K	0.31%	63
2015 Q1	$347K	Buy	7,525 +245	+3%	+$12K	0.22%	65
2014 Q4	$332K	Sell	7,280 -1,925	-21%	-$85.3K	0.22%	66
2014 Q3	$409K	Buy	9,205 +975	+12%	+$45.8K	0.23%	71
2014 Q2	$407K	Buy	8,230 +40	+0.5%	+$1.97K	0.22%	70
2014 Q1	$410K	Buy	8,190 +950	+13%	+$45.3K	0.27%	63
2013 Q4	$342K	Buy	7,240 +160	+2%	+$7.42K	0.2%	67
2013 Q3	$305K	Buy	7,080 +6,175	+682%	+$287K	0.18%	72
2013 Q2	$49K	Buy	+905	New	+$53.9K	0.03%	132

Other funds holding MOS

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

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

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

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

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

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's MOS Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 1,300 shares — an estimated $36K sold.

Stevens First Principles Investment Advisors first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q2 2015. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,300 The Mosaic Company shares in Q1 2016, an estimated $36K.
Stevens First Principles Investment Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's The Mosaic Company position peaked at $473K in Q2 2015.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.