AL
MON

Airain Ltd’s Monsanto Co MON Stock Holding History

Airain Ltd’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
Q3 		– Sell
-38,998
Closed -$4.03M – 900
2016
Q2 		$4.03M Buy
+38,998
New +$3.86M 0.23% 123
2015
Q4 		– Sell
-116,198
Closed -$9.92M – 1169
2015
Q3 		$9.92M Buy
116,198
+27,719
+31% +$2.74M 0.59% 31
2015
Q2 		$9.43M Buy
+88,479
New +$10.3M 0.53% 41
2015
Q1 		– Sell
-14,910
Closed -$1.78M – 1038
2014
Q4 		$1.78M Sell
14,910
-60,008
-80% -$6.97M 0.15% 181
2014
Q3 		$8.43M Buy
74,918
+66,054
+745% +$7.72M 0.57% 34
2014
Q2 		$1.11M Buy
8,864
+7,105
+404% +$832K 0.09% 244
2014
Q1 		$200K Buy
+1,759
New +$196K 0.04% 603
2013
Q3 		– Sell
-22,755
Closed -$2.25M – 729
2013
Q2 		$2.25M Buy
+22,755
New +$2.38M 0.33% 64

Other funds holding MON

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Airain Ltd's MON Position: Q3 2016 in Review

Airain Ltd sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 38,998 shares — an estimated $4.03M sold.

Airain Ltd first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $9.92M in Q3 2015. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Airain Ltd reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 38,998 Monsanto Co shares in Q3 2016, an estimated $4.03M.
  • Airain Ltd first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Monsanto Co position peaked at $9.92M in Q3 2015.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.