Washington State Investment Board’s The Mosaic Company MOS Stock Holding History

Washington State Investment Board’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	$2.11M	Hold	78,288	–	–	3.04%	21
2015 Q4	$2.16M	Hold	78,288	–	–	3.43%	15
2015 Q3	$2.44M	Hold	78,288	–	–	3.86%	14
2015 Q2	$3.67M	Hold	78,288	–	–	4.48%	10
2015 Q1	$3.61M	Hold	78,288	–	–	4.25%	12
2014 Q4	$3.57M	Hold	78,288	–	–	3.77%	14
2014 Q3	$3.48M	Hold	78,288	–	–	3.34%	17
2014 Q2	$3.87M	Hold	78,288	–	–	3.45%	17
2014 Q1	$3.91M	Hold	78,288	–	–	3.85%	14
2013 Q4	$3.7M	Hold	78,288	–	–	3.49%	16
2013 Q3	$3.37M	Hold	78,288	–	–	3.36%	19
2013 Q2	$4.21M	Buy	+78,288	New	+$4.66M	4.18%	7

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

Washington State Investment Board's MOS Position: Q1 2016 in Review

Washington State Investment Board held its The Mosaic Company (MOS) position steady in Q1 2016 at 78,288 shares worth $2.11M. The position accounts for 3.04% of the portfolio, ranked #21.

Washington State Investment Board first reported a position in MOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.21M in Q2 2013. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Washington State Investment Board held 78,288 shares of The Mosaic Company worth $2.11M as of Q1 2016.
Washington State Investment Board left its The Mosaic Company share count unchanged in Q1 2016.
The Mosaic Company made up 3.04% of Washington State Investment Board's portfolio in Q1 2016, its #21 holding.
Washington State Investment Board first reported a position in The Mosaic Company in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's The Mosaic Company position peaked at $4.21M in Q2 2013.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.