Visium Asset Management’s The Mosaic Company MOS Stock Holding History

Visium Asset Management’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
2016 Q1	–	Sell	-62,667	Closed	-$1.73M	–	572
2015 Q4	$1.73M	Buy	62,667 +50,267	+405%	+$1.6M	0.03%	417
2015 Q3	$386K	Sell	12,400 -42,226	-77%	-$1.74M	0.01%	629
2015 Q2	$2.56M	Buy	54,626 +12,571	+30%	+$570K	0.04%	386
2015 Q1	$1.94M	Sell	42,055 -68,004	-62%	-$3.32M	0.03%	433
2014 Q4	$5.03M	Buy	110,059 +47,343	+75%	+$2.1M	0.07%	256
2014 Q3	$2.79M	Sell	62,716 -89,709	-59%	-$4.22M	0.04%	402
2014 Q2	$7.54M	Buy	152,425 +136,515	+858%	+$6.73M	0.12%	174
2014 Q1	$796K	Sell	15,910 -78,684	-83%	-$3.75M	0.01%	513
2013 Q4	$4.47M	Buy	94,594 +67,871	+254%	+$3.15M	0.09%	215
2013 Q3	$1.15M	Sell	26,723 -25,980	-49%	-$1.21M	0.03%	394
2013 Q2	$2.84M	Buy	+52,703	New	+$3.14M	0.07%	188

Other funds holding MOS

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's MOS Position: Q1 2016 in Review

Visium Asset Management sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 62,667 shares — an estimated $1.73M sold.

Visium Asset Management first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $7.54M in Q2 2014. 511 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Visium Asset Management reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 62,667 The Mosaic Company shares in Q1 2016, an estimated $1.73M.
Visium Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
Visium Asset Management's The Mosaic Company position peaked at $7.54M in Q2 2014.
511 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.