AEGON Asset Management (UK)’s Monsanto Co MON Stock Holding History

AEGON Asset Management (UK)’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
2016 Q1	–	Sell	-538,997	Closed	-$53.1M	–	231
2015 Q4	$53.1M	Sell	538,997 -378	-0.1%	-$35.5K	1.55%	23
2015 Q3	$46M	Sell	539,375 -328,665	-38%	-$32.5M	1.39%	26
2015 Q2	$92.5M	Sell	868,040 -17,403	-2%	-$2.02M	2.56%	9
2015 Q1	$99.7M	Buy	885,443 +779,969	+739%	+$92.7M	2.62%	10
2014 Q4	$12.6M	Buy	105,474 +39,273	+59%	+$4.56M	1.39%	21
2014 Q3	$7.45M	Sell	66,201 -343	-0.5%	-$40.1K	0.85%	31
2014 Q2	$8.3M	Sell	66,544 -53	-0.1%	-$6.2K	0.95%	27
2014 Q1	$7.58M	Buy	66,597 +14,525	+28%	+$1.62M	0.87%	26
2013 Q4	$6.07M	Buy	52,072 +39,346	+309%	+$4.3M	0.87%	34
2013 Q3	$1.33M	Buy	+12,726	New	+$1.28M	0.29%	47

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AEGON Asset Management (UK)'s MON Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 538,997 shares — an estimated $53.1M sold.

AEGON Asset Management (UK) first reported a position in MON in Q3 2013 and held it in 10 quarters. The position peaked at $99.7M in Q1 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

AEGON Asset Management (UK) reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 538,997 Monsanto Co shares in Q1 2016, an estimated $53.1M.
AEGON Asset Management (UK) first reported a position in Monsanto Co in Q3 2013 and held it in 10 quarters.
AEGON Asset Management (UK)'s Monsanto Co position peaked at $99.7M in Q1 2015.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.