AGF Investments America’s Monsanto Co MON Stock Holding History

AGF Investments America’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	-2,500	Closed	-$213K	–	73
2015 Q3	$213K	Sell	2,500 -1,563	-38%	-$154K	0.14%	45
2015 Q2	$433K	Sell	4,063 -637	-14%	-$73.9K	0.22%	44
2015 Q1	$529K	Hold	4,700	–	–	0.25%	47
2014 Q4	$562K	Sell	4,700 -1,400	-23%	-$163K	0.28%	41
2014 Q3	$686K	Buy	6,100 +4,400	+259%	+$514K	0.27%	42
2014 Q2	$212K	Hold	1,700	–	–	0.08%	60
2014 Q1	$193K	Hold	1,700	–	–	0.07%	57
2013 Q4	$198K	Buy	1,700 +600	+55%	+$65.5K	0.07%	52
2013 Q3	$115K	Buy	1,100 +800	+267%	+$80.4K	0.04%	60
2013 Q2	$30K	Buy	+300	New	+$31.4K	0.01%	69

Other funds holding MON

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

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

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

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 Arlington, Virginia $25.5B AUM 26.46% 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

DSA

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

AGF Investments America's MON Position: Q4 2015 in Review

AGF Investments America sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 2,500 shares — an estimated $213K sold.

AGF Investments America first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $686K in Q3 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

AGF Investments America reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 2,500 Monsanto Co shares in Q4 2015, an estimated $213K.
AGF Investments America first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
AGF Investments America's Monsanto Co position peaked at $686K in Q3 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.