Stratton Management’s The Mosaic Company MOS Stock Holding History

Stratton Management’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 Q2	–	Sell	-18,700	Closed	-$861K	–	339
2015 Q1	$861K	Hold	18,700	–	–	0.04%	269
2014 Q4	$854K	Sell	18,700 -7,950	-30%	-$352K	0.04%	263
2014 Q3	$1.18M	Sell	26,650 -17,511	-40%	-$823K	0.05%	238
2014 Q2	$2.18M	Buy	44,161 +1,061	+2%	+$52.3K	0.09%	197
2014 Q1	$2.15M	Hold	43,100	–	–	0.1%	189
2013 Q4	$2.04M	Sell	43,100 -6,000	-12%	-$278K	0.1%	192
2013 Q3	$2.11M	Buy	49,100 +24,475	+99%	+$1.14M	0.11%	189
2013 Q2	$1.32M	Buy	+24,625	New	+$1.47M	0.08%	216

Other funds holding MOS

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

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

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Stratton Management's MOS Position: Q2 2015 in Review

Stratton Management sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 18,700 shares — an estimated $861K sold.

Stratton Management first reported a position in MOS in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2014. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Stratton Management reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 18,700 The Mosaic Company shares in Q2 2015, an estimated $861K.
Stratton Management first reported a position in The Mosaic Company in Q2 2013 and held it in 8 quarters.
Stratton Management's The Mosaic Company position peaked at $2.18M in Q2 2014.
570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.