Blackhill Capital’s Monsanto Co MON Stock Holding History

Blackhill Capital’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 Q3	–	Sell	-22,900	Closed	-$2.44M	–	93
2015 Q2	$2.44M	Hold	22,900	–	–	0.29%	33
2015 Q1	$2.58M	Sell	22,900 -2,100	-8%	-$250K	0.31%	33
2014 Q4	$2.99M	Hold	25,000	–	–	0.37%	31
2014 Q3	$2.81M	Hold	25,000	–	–	0.38%	34
2014 Q2	$3.12M	Hold	25,000	–	–	0.42%	32
2014 Q1	$2.84M	Hold	25,000	–	–	0.41%	32
2013 Q4	$2.91M	Hold	25,000	–	–	0.44%	32
2013 Q3	$2.61M	Hold	25,000	–	–	0.42%	34
2013 Q2	$2.47M	Buy	+25,000	New	+$2.62M	0.4%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blackhill Capital's MON Position: Q3 2015 in Review

Blackhill Capital sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 22,900 shares — an estimated $2.44M sold.

Blackhill Capital first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Blackhill Capital reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Blackhill Capital sold 22,900 Monsanto Co shares in Q3 2015, an estimated $2.44M.
Blackhill Capital first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Blackhill Capital's Monsanto Co position peaked at $3.12M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.