TradeWorx’s The Mosaic Company MOS Stock Holding History

TradeWorx’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 Q3	–	Sell	-13,562	Closed	-$671K	–	328
2014 Q2	$671K	Buy	13,562 +4,280	+46%	+$211K	0.55%	34
2014 Q1	$464K	Sell	9,282 -1,707	-16%	-$81.3K	0.4%	73
2013 Q4	$519K	Buy	10,989 +5,683	+107%	+$264K	0.23%	143
2013 Q3	$228K	Sell	5,306 -4,048	-43%	-$188K	0.1%	320
2013 Q2	$503K	Buy	+9,354	New	+$557K	0.22%	150

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

TradeWorx's MOS Position: Q3 2014 in Review

TradeWorx sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 13,562 shares — an estimated $671K sold.

TradeWorx first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $671K in Q2 2014. 526 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

TradeWorx reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 13,562 The Mosaic Company shares in Q3 2014, an estimated $671K.
TradeWorx first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
TradeWorx's The Mosaic Company position peaked at $671K in Q2 2014.
526 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.