Atlanta Capital Management’s Monsanto Co MON Stock Holding History

Atlanta Capital Management’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 Q2	–	Sell	-179,212	Closed	-$15.7M	–	159
2016 Q1	$15.7M	Sell	179,212 -152,978	-46%	-$13.8M	0.11%	138
2015 Q4	$32.7M	Sell	332,190 -136,016	-29%	-$12.8M	0.24%	103
2015 Q3	$40M	Sell	468,206 -197,962	-30%	-$19.6M	0.3%	98
2015 Q2	$71M	Sell	666,168 -37,900	-5%	-$4.4M	0.48%	75
2015 Q1	$79.2M	Sell	704,068 -42,846	-6%	-$5.09M	0.54%	68
2014 Q4	$89.2M	Sell	746,914 -28,714	-4%	-$3.33M	0.61%	65
2014 Q3	$87.3M	Sell	775,628 -68,750	-8%	-$8.04M	0.63%	65
2014 Q2	$105M	Sell	844,378 -87,149	-9%	-$10.2M	0.72%	55
2014 Q1	$106M	Sell	931,527 -252,525	-21%	-$28.1M	0.73%	56
2013 Q4	$138M	Sell	1,184,052 -22,542	-2%	-$2.46M	0.9%	38
2013 Q3	$126M	Buy	1,206,594 +15,539	+1%	+$1.56M	0.89%	41
2013 Q2	$118M	Buy	+1,191,055	New	+$125M	0.89%	42

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Atlanta Capital Management's MON Position: Q2 2016 in Review

Atlanta Capital Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 179,212 shares — an estimated $15.7M sold.

Atlanta Capital Management first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $138M in Q4 2013. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Atlanta Capital Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Atlanta Capital Management sold 179,212 Monsanto Co shares in Q2 2016, an estimated $15.7M.
Atlanta Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
Atlanta Capital Management's Monsanto Co position peaked at $138M in Q4 2013.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.