Taube Hodson Stonex Partners’s The Mosaic Company MOS Stock Holding History

Taube Hodson Stonex Partners’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 Q2	$16.7M	Sell	637,474 -41,115	-6%	-$1.09M	3.42%	13
2016 Q1	$18.3M	Sell	678,589 -143,000	-17%	-$3.73M	3.54%	14
2015 Q4	$22.7M	Buy	821,589 +194,170	+31%	+$6.2M	3.79%	15
2015 Q3	$19.5M	Sell	627,419 -222,005	-26%	-$9.16M	3.24%	15
2015 Q2	$39.8M	Sell	849,424 -61,085	-7%	-$2.77M	4.31%	13
2015 Q1	$41.9M	Sell	910,509 -28,590	-3%	-$1.4M	4.8%	12
2014 Q4	$42.9M	Sell	939,099 -35,610	-4%	-$1.58M	3.97%	15
2014 Q3	$43.3M	Buy	974,709 +32,920	+3%	+$1.55M	3.71%	17
2014 Q2	$46.6M	Buy	+941,789	New	+$46.4M	4.04%	14
2013 Q3	–	Sell	-1,201,470	Closed	-$64.7M	–	25
2013 Q2	$64.7M	Buy	+1,201,470	New	+$71.5M	6.35%	8

Other funds holding MOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taube Hodson Stonex Partners's MOS Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its The Mosaic Company (MOS) stake by 6.1% in Q2 2016, selling an estimated $1.09M and leaving 637,474 shares worth $16.7M. The position accounts for 3.42% of the portfolio, ranked #13.

Taube Hodson Stonex Partners first reported a position in MOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.7M in Q2 2013. 533 funds tracked by Wall St. Rank hold MOS as of Q2 2016.

Taube Hodson Stonex Partners held 637,474 shares of The Mosaic Company worth $16.7M as of Q2 2016.
Taube Hodson Stonex Partners sold 41,115 The Mosaic Company shares in Q2 2016, an estimated $1.09M.
The Mosaic Company made up 3.42% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #13 holding.
Taube Hodson Stonex Partners first reported a position in The Mosaic Company in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's The Mosaic Company position peaked at $64.7M in Q2 2013.
533 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.