Baring Asset Management’s Monsanto Co MON Stock Holding History

Baring Asset 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
2017 Q3	$4.12M	Hold	34,415	–	–	0.24%	57
2017 Q2	$4.07M	Hold	34,415	–	–	0.26%	54
2017 Q1	$3.9M	Sell	34,415 -4,106	-11%	-$454K	0.27%	53
2016 Q4	$4.05M	Sell	38,521 -108,337	-74%	-$11.1M	0.28%	80
2016 Q3	$15M	Hold	146,858	–	–	1.08%	22
2016 Q2	$15.2M	Buy	146,858 +86,280	+142%	+$8.55M	1.24%	17
2016 Q1	$5.32M	Sell	60,578 -2,230	-4%	-$201K	0.44%	67
2015 Q4	$6.19M	Sell	62,808 -174,857	-74%	-$16.4M	0.53%	62
2015 Q3	$20.3M	Buy	237,665 +79,075	+50%	+$7.81M	1.85%	13
2015 Q2	$16.9M	Sell	158,590 -133,449	-46%	-$15.5M	1.38%	22
2015 Q1	$32.9M	Sell	292,039 -40,870	-12%	-$4.86M	2.6%	9
2014 Q4	$39.8M	Sell	332,909 -23,859	-7%	-$2.77M	2.53%	6
2014 Q3	$40.1M	Buy	+356,768	New	+$41.7M	2.37%	8

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

PCM

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

Baring Asset Management's MON Position: Q3 2017 in Review

Baring Asset Management held its Monsanto Co (MON) position steady in Q3 2017 at 34,415 shares worth $4.12M. The position accounts for 0.24% of the portfolio, ranked #57.

Baring Asset Management first reported a position in MON in Q3 2014 and has held it in 13 quarters since. The position peaked at $40.1M in Q3 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Baring Asset Management held 34,415 shares of Monsanto Co worth $4.12M as of Q3 2017.
Baring Asset Management left its Monsanto Co share count unchanged in Q3 2017.
Monsanto Co made up 0.24% of Baring Asset Management's portfolio in Q3 2017, its #57 holding.
Baring Asset Management first reported a position in Monsanto Co in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Monsanto Co position peaked at $40.1M in Q3 2014.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.