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UBS’s The Mosaic Company MOS Stock Holding History

UBS’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 		$1.08M Sell
24,300
-494,900
-95% -$23.3M ﹤0.01% 3510
2014
Q2 		$25.7M Sell
519,200
-31,600
-6% -$1.56M 0.02% 737
2014
Q1 		$27.5M Sell
550,800
-519,900
-49% -$24.8M 0.02% 635
2013
Q4 		$50.6M Sell
1,070,700
-1,878,589
-64% -$87.2M 0.05% 385
2013
Q3 		$127M Buy
2,949,289
+2,163,889
+276% +$101M 0.13% 168
2013
Q2 		$42.3M Buy
+785,400
New +$46.7M 0.05% 365

Other funds holding MOS

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's MOS Position: Q3 2014 in Review

UBS reduced its The Mosaic Company (MOS) stake by 12% in Q3 2014, selling an estimated $1.38M and leaving 220,743 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #1464.

UBS first reported a position in MOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $107M in Q3 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

  • UBS held 220,743 shares of The Mosaic Company worth $9.8M as of Q3 2014.
  • UBS sold 29,460 The Mosaic Company shares in Q3 2014, an estimated $1.38M.
  • The Mosaic Company made up 0.01% of UBS's portfolio in Q3 2014, its #1464 holding.
  • UBS first reported a position in The Mosaic Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Mosaic Company position peaked at $107M in Q3 2013.
  • 525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.