Analytic Investors’s Monsanto Co MON Stock Holding History

Analytic Investors’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	$2.33M	Buy	22,783 +4,992	+28%	+$524K	0.03%	257
2016 Q2	$1.84M	Buy	+17,791	New	+$1.76M	0.02%	287
2014 Q4	–	Sell	-7,122	Closed	-$801K	–	652
2014 Q3	$801K	Buy	+7,122	New	+$833K	0.01%	401
2014 Q2	–	Sell	-69,454	Closed	-$7.9M	–	633
2014 Q1	$7.9M	Sell	69,454 -40,747	-37%	-$4.54M	0.12%	153
2013 Q4	$12.8M	Sell	110,201 -98,940	-47%	-$10.8M	0.21%	119
2013 Q3	$21.8M	Buy	209,141 +82,588	+65%	+$8.3M	0.35%	88
2013 Q2	$12.5M	Buy	+126,553	New	+$13.3M	0.21%	133

Other funds holding MON

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Analytic Investors's MON Position: Q3 2016 in Review

Analytic Investors increased its Monsanto Co (MON) stake by 28% in Q3 2016, buying an estimated $524K and bringing the position to 22,783 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #257.

Analytic Investors first reported a position in MON in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.8M in Q3 2013. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Analytic Investors held 22,783 shares of Monsanto Co worth $2.33M as of Q3 2016.
Analytic Investors bought 4,992 Monsanto Co shares in Q3 2016, an estimated $524K.
Monsanto Co made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #257 holding.
Analytic Investors first reported a position in Monsanto Co in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's Monsanto Co position peaked at $21.8M in Q3 2013.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.