BJ
MON

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return