Aspiriant Holdings S3’s Monsanto Co MON Stock Holding History

Aspiriant Holdings S3’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	$1.27M	Buy	12,930 +460	+4%	+$43.2K	0.55%	56
2015 Q3	$1.06M	Buy	12,470 +8,675	+229%	+$857K	0.49%	57
2015 Q2	$405K	Hold	3,795	–	–	0.16%	92
2015 Q1	$427K	Buy	3,795 +30	+0.8%	+$3.57K	0.17%	90
2014 Q4	$450K	Buy	3,765 +1,185	+46%	+$138K	0.19%	90
2014 Q3	$290K	Hold	2,580	–	–	0.12%	95
2014 Q2	$322K	Hold	2,580	–	–	0.13%	97
2014 Q1	$294K	Hold	2,580	–	–	0.12%	98
2013 Q4	$301K	Hold	2,580	–	–	0.12%	93
2013 Q3	$269K	Sell	2,580 -1,780	-41%	-$179K	0.11%	92
2013 Q2	$431K	Buy	+4,360	New	+$457K	0.19%	81

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

Aspiriant Holdings S3's MON Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Monsanto Co (MON) stake by 3.7% in Q4 2015, buying an estimated $43.2K and bringing the position to 12,930 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #56.

Aspiriant Holdings S3 first reported a position in MON in Q2 2013 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Aspiriant Holdings S3 held 12,930 shares of Monsanto Co worth $1.27M as of Q4 2015.
Aspiriant Holdings S3 bought 460 Monsanto Co shares in Q4 2015, an estimated $43.2K.
Monsanto Co made up 0.55% of Aspiriant Holdings S3's portfolio in Q4 2015, its #56 holding.
Aspiriant Holdings S3 first reported a position in Monsanto Co in Q2 2013 and has held it in 11 quarters since.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.