Washington Capital Management’s The Mosaic Company MOS Stock Holding History

Washington Capital 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
2014 Q3	–	Sell	-13,900	Closed	-$687K	–	176
2014 Q2	$687K	Sell	13,900 -1,500	-10%	-$73.9K	0.25%	106
2014 Q1	$770K	Sell	15,400 -4,000	-21%	-$191K	0.28%	104
2013 Q4	$917K	Sell	19,400 -600	-3%	-$27.8K	0.22%	133
2013 Q3	$860K	Sell	20,000 -2,600	-12%	-$121K	0.23%	136
2013 Q2	$1.22M	Buy	+22,600	New	+$1.34M	0.31%	136

Other funds holding MOS

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Washington Capital Management's MOS Position: Q3 2014 in Review

Washington Capital Management sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 13,900 shares — an estimated $687K sold.

Washington Capital Management first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q2 2013. 525 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

Washington Capital Management reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
Washington Capital Management sold 13,900 The Mosaic Company shares in Q3 2014, an estimated $687K.
Washington Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
Washington Capital Management's The Mosaic Company position peaked at $1.22M in Q2 2013.
525 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.