Bain Capital Public Equity Management’s Monsanto Co MON Stock Holding History

Bain Capital Public Equity 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
2015 Q4	–	Sell	-502,817	Closed	-$42.9M	–	42
2015 Q3	$42.9M	Buy	+502,817	New	+$49.7M	1.28%	26
2014 Q3	–	Sell	-1,353,660	Closed	-$169M	–	63
2014 Q2	$169M	Sell	1,353,660 -1,149,984	-46%	-$135M	4.09%	4
2014 Q1	$285M	Buy	2,503,644 +220,600	+10%	+$24.6M	7.58%	1
2013 Q4	$266M	Hold	2,283,044	–	–	7.52%	1
2013 Q3	$238M	Buy	2,283,044 +257,300	+13%	+$25.9M	5.98%	1
2013 Q2	$200M	Buy	+2,025,744	New	+$212M	4.69%	3

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

Bain Capital Public Equity Management's MON Position: Q4 2015 in Review

Bain Capital Public Equity Management sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 502,817 shares — an estimated $42.9M sold.

Bain Capital Public Equity Management first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $285M in Q1 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Bain Capital Public Equity Management reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 502,817 Monsanto Co shares in Q4 2015, an estimated $42.9M.
Bain Capital Public Equity Management first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
Bain Capital Public Equity Management's Monsanto Co position peaked at $285M in Q1 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.