Virtus Fund Advisers’s The Mosaic Company MOS Stock Holding History

Virtus Fund Advisers’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	-368	Closed	-$17K	–	996
2014 Q4	$17K	Hold	368	–	–	﹤0.01%	960
2014 Q3	$16K	Sell	368 -3,035	-89%	-$143K	﹤0.01%	992
2014 Q2	$168K	Buy	+3,403	New	+$168K	﹤0.01%	1047

Other funds holding MOS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's MOS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of The Mosaic Company (MOS) in Q1 2015, closing a stake of 368 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in MOS in Q2 2014 and held it in 3 quarters. The position peaked at $168K in Q2 2014. 560 funds tracked by Wall St. Rank hold MOS as of Q1 2015.

Virtus Fund Advisers reported no remaining The Mosaic Company position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 368 The Mosaic Company shares in Q1 2015, an estimated $17K.
Virtus Fund Advisers first reported a position in The Mosaic Company in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's The Mosaic Company position peaked at $168K in Q2 2014.
560 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.