Arrowstreet Capital’s Monsanto Co MON Stock Holding History

Arrowstreet Capital’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
2017 Q4	–	Sell	-36,308	Closed	-$4.35M	–	1461
2017 Q3	$4.35M	Sell	36,308 -130,792	-78%	-$15.4M	0.01%	520
2017 Q2	$19.8M	Buy	+167,100	New	+$19.5M	0.06%	256
2016 Q4	–	Sell	-555,600	Closed	-$56.8M	–	2863
2016 Q3	$56.8M	Sell	555,600 -80,517	-13%	-$8.45M	0.19%	126
2016 Q2	$65.8M	Buy	636,117 +615,222	+2,944%	+$60.9M	0.22%	116
2016 Q1	$1.83M	Buy	+20,895	New	+$1.89M	0.01%	841
2015 Q4	–	Sell	-5,900	Closed	-$504K	–	1672
2015 Q3	$504K	Sell	5,900 -203,048	-97%	-$20.1M	﹤0.01%	1095
2015 Q2	$22.3M	Buy	+208,948	New	+$24.2M	0.13%	172
2014 Q3	–	Sell	-145,383	Closed	-$18.1M	–	1210
2014 Q2	$18.1M	Buy	+145,383	New	+$17M	0.09%	211
2013 Q4	–	Sell	-198,377	Closed	-$20.7M	–	1366
2013 Q3	$20.7M	Buy	198,377 +136,007	+218%	+$13.7M	0.13%	167
2013 Q2	$6.16M	Buy	+62,370	New	+$6.53M	0.05%	305

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital's MON Position: Q4 2017 in Review

Arrowstreet Capital sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 36,308 shares — an estimated $4.35M sold.

Arrowstreet Capital first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $65.8M in Q2 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Arrowstreet Capital reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 36,308 Monsanto Co shares in Q4 2017, an estimated $4.35M.
Arrowstreet Capital first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's Monsanto Co position peaked at $65.8M in Q2 2016.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.