Temasek Holdings
MOS icon

Temasek Holdings’s The Mosaic Company MOS Stock Holding History

Temasek Holdings’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
Q1 		– Sell
-7,842,611
Closed -$358M – 23
2014
Q4 		$358M Sell
7,842,611
-7,986,259
-50% -$354M 3.72% 8
2014
Q3 		$703M Hold
15,828,870
– – 7.47% 4
2014
Q2 		$783M Sell
15,828,870
-5,814,376
-27% -$286M 11.73% 3
2014
Q1 		$1.08B Sell
21,643,246
-1,261,370
-6% -$60.1M 16.78% 2
2013
Q4 		$1.08B Buy
22,904,616
+3,491,878
+18% +$162M 22.41% 2
2013
Q3 		$835M Sell
19,412,738
-185,000
-0.9% -$8.61M 23.09% 2
2013
Q2 		$1.05B Buy
+19,597,738
New +$1.17B 26.72% 2

Other funds holding MOS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
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
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Temasek Holdings's MOS Position: Q1 2015 in Review

Temasek Holdings sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 7,842,611 shares — an estimated $358M sold.

Temasek Holdings first reported a position in MOS in Q2 2013 and held it in 7 quarters. The position peaked at $1.08B in Q4 2013. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

  • Temasek Holdings reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
  • Temasek Holdings sold 7,842,611 The Mosaic Company shares in Q1 2015, an estimated $358M.
  • Temasek Holdings first reported a position in The Mosaic Company in Q2 2013 and held it in 7 quarters.
  • Temasek Holdings's The Mosaic Company position peaked at $1.08B in Q4 2013.
  • 560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Temasek Holdings's 13F filing for Q1 2015, filed 15 May 2015.