ValueAct Holdings’s The Mosaic Company MOS Stock Holding History

ValueAct 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
2013 Q4	–	Sell	-575,944	Closed	-$24.8M	–	14
2013 Q3	$24.8M	Buy	+575,944	New	+$26.8M	0.22%	12

Other funds holding MOS

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ValueAct Holdings's MOS Position: Q4 2013 in Review

ValueAct Holdings sold out of The Mosaic Company (MOS) in Q4 2013, closing a stake of 575,944 shares — an estimated $24.8M sold.

ValueAct Holdings first reported a position in MOS in Q3 2013 and held it in 1 quarter. The position peaked at $24.8M in Q3 2013. 553 funds tracked by Wall St. Rank hold MOS as of Q4 2013.

ValueAct Holdings reported no remaining The Mosaic Company position as of Q4 2013 after selling out during the quarter.
ValueAct Holdings sold 575,944 The Mosaic Company shares in Q4 2013, an estimated $24.8M.
ValueAct Holdings first reported a position in The Mosaic Company in Q3 2013 and held it in 1 quarter.
ValueAct Holdings's The Mosaic Company position peaked at $24.8M in Q3 2013.
553 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2013.

Based on ValueAct Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.