Ashfield Capital Partners’s Monsanto Co MON Stock Holding History

Ashfield Capital Partners’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	-2,486	Closed	-$245K	–	260
2015 Q4	$245K	Sell	2,486 -155	-6%	-$14.6K	0.02%	239
2015 Q3	$225K	Sell	2,641 -110,223	-98%	-$10.9M	0.01%	250
2015 Q2	$12M	Sell	112,864 -3,143	-3%	-$365K	0.66%	48
2015 Q1	$13.1M	Sell	116,007 -26,620	-19%	-$3.16M	0.7%	48
2014 Q4	$17M	Sell	142,627 -110,865	-44%	-$12.9M	0.82%	48
2014 Q3	$28.5M	Sell	253,492 -7,995	-3%	-$935K	1.39%	29
2014 Q2	$32.6M	Sell	261,487 -153,578	-37%	-$18M	1.53%	22
2014 Q1	$47.2M	Sell	415,065 -10,351	-2%	-$1.15M	2.28%	4
2013 Q4	$49.6M	Sell	425,416 -9,076	-2%	-$991K	2.37%	4
2013 Q3	$45.3M	Buy	434,492 +136,670	+46%	+$13.7M	2.35%	3
2013 Q2	$29.4M	Buy	+297,822	New	+$31.2M	1.58%	16

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

Ashfield Capital Partners's MON Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 2,486 shares — an estimated $245K sold.

Ashfield Capital Partners first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $49.6M in Q4 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Ashfield Capital Partners reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Ashfield Capital Partners sold 2,486 Monsanto Co shares in Q1 2016, an estimated $245K.
Ashfield Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Ashfield Capital Partners's Monsanto Co position peaked at $49.6M in Q4 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.