USCA RIA’s The Mosaic Company MOS Stock Holding History

USCA RIA’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
2019 Q4	–	Sell	-14,430	Closed	-$296K	–	478
2019 Q3	$296K	Sell	14,430 -2,196	-13%	-$47.8K	0.03%	373
2019 Q2	$416K	Buy	16,626 +888	+6%	+$21.7K	0.04%	325
2019 Q1	$430K	Buy	15,738 +3,102	+25%	+$94.6K	0.05%	294
2018 Q4	$369K	Sell	12,636 -1,860	-13%	-$61.2K	0.05%	301
2018 Q3	$471K	Buy	14,496 +1,319	+10%	+$39.7K	0.05%	317
2018 Q2	$370K	Buy	13,177 +652	+5%	+$17.7K	0.04%	340
2018 Q1	$304K	Buy	12,525 +1,731	+16%	+$45.5K	0.03%	367
2017 Q4	$277K	Sell	10,794 -6,685	-38%	-$154K	0.03%	369
2017 Q3	$399K	Hold	17,479	–	–	0.05%	317
2017 Q2	$399K	Buy	17,479 +857	+5%	+$21K	0.05%	318
2017 Q1	$485K	Buy	16,622 +1,617	+11%	+$49.9K	0.07%	270
2016 Q4	$440K	Sell	15,005 -2,485	-14%	-$66.7K	0.07%	269
2016 Q3	$428K	Buy	17,490 +2,419	+16%	+$66K	0.07%	265
2016 Q2	$395K	Buy	+15,071	New	+$400K	0.07%	270

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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