BlackRock Japan’s Monsanto Co MON Stock Holding History

BlackRock Japan’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 Q4	$60.8M	Buy	578,143 +9,025	+2%	+$925K	0.2%	120
2016 Q3	$58.2M	Buy	569,118 +14,518	+3%	+$1.52M	0.2%	117
2016 Q2	$57.4M	Sell	554,600 -17,591	-3%	-$1.74M	0.21%	111
2016 Q1	$50.2M	Sell	572,191 -15,795	-3%	-$1.43M	0.19%	123
2015 Q4	$57.9M	Sell	587,986 -4,720	-0.8%	-$443K	0.22%	110
2015 Q3	$50.6M	Buy	592,706 +22,561	+4%	+$2.23M	0.2%	117
2015 Q2	$60.8M	Buy	570,145 +24,172	+4%	+$2.8M	0.23%	97
2015 Q1	$61.4M	Sell	545,973 -82,328	-13%	-$9.79M	0.25%	91
2014 Q4	$75.1M	Buy	628,301 +60,310	+11%	+$7M	0.29%	77
2014 Q3	$63.9M	Buy	567,991 +35,896	+7%	+$4.2M	0.28%	81
2014 Q2	$66.4M	Sell	532,095 -62,283	-10%	-$7.29M	0.3%	77
2014 Q1	$67.6M	Sell	594,378 -15,863	-3%	-$1.77M	0.3%	73
2013 Q4	$71.1M	Sell	610,241 -14,977	-2%	-$1.64M	0.32%	69
2013 Q3	$65.3M	Sell	625,218 -297,807	-32%	-$29.9M	0.31%	72
2013 Q2	$91.2M	Buy	+923,025	New	+$96.7M	0.42%	45

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's MON Position: Q4 2016 in Review

BlackRock Japan increased its Monsanto Co (MON) stake by 1.6% in Q4 2016, buying an estimated $925K and bringing the position to 578,143 shares worth $60.8M. The position accounts for 0.2% of the portfolio, ranked #120.

BlackRock Japan first reported a position in MON in Q2 2013 and has held it in 15 quarters since. The position peaked at $91.2M in Q2 2013. 980 funds tracked by Wall St. Rank hold MON as of Q4 2016.

BlackRock Japan held 578,143 shares of Monsanto Co worth $60.8M as of Q4 2016.
BlackRock Japan bought 9,025 Monsanto Co shares in Q4 2016, an estimated $925K.
Monsanto Co made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #120 holding.
BlackRock Japan first reported a position in Monsanto Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Monsanto Co position peaked at $91.2M in Q2 2013.
980 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.