ARTA
MON

A.R.T. Advisors’s Monsanto Co MON Stock Holding History

A.R.T. Advisors’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-277,497
Closed -$23.7M – 1869
2015
Q3 		$23.7M Buy
277,497
+103,259
+59% +$10.2M 0.88% 3
2015
Q2 		$18.6M Buy
174,238
+71,298
+69% +$8.27M 0.62% 7
2015
Q1 		$11.6M Buy
+102,940
New +$12.2M 0.4% 31
2014
Q4 		– Sell
-16,889
Closed -$1.9M – 1805
2014
Q3 		$1.9M Sell
16,889
-53,695
-76% -$6.28M 0.09% 311
2014
Q2 		$8.8M Buy
70,584
+38,198
+118% +$4.47M 0.46% 21
2014
Q1 		$3.68M Buy
+32,386
New +$3.6M 0.2% 119
2013
Q3 		– Sell
-247,689
Closed -$24.5M – 1613
2013
Q2 		$24.5M Buy
+247,689
New +$25.9M 0.8% 7

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

A.R.T. Advisors's MON Position: Q4 2015 in Review

A.R.T. Advisors sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 277,497 shares — an estimated $23.7M sold.

A.R.T. Advisors first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $24.5M in Q2 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • A.R.T. Advisors reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 277,497 Monsanto Co shares in Q4 2015, an estimated $23.7M.
  • A.R.T. Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Monsanto Co position peaked at $24.5M in Q2 2013.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.