Bronson Point Management’s Monsanto Co MON Stock Holding History

Bronson Point 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 Q1	–	Sell	-100,000	Closed	-$10.5M	–	84
2016 Q4	$10.5M	Sell	100,000 -100,000	-50%	-$10.3M	3.55%	8
2016 Q3	$20.4M	Buy	200,000 +100,000	+100%	+$10.5M	6.18%	1
2016 Q2	$10.3M	Buy	+100,000	New	+$9.91M	3.46%	3
2015 Q4	–	Sell	-24,300	Closed	-$2.07M	–	85
2015 Q3	$2.07M	Sell	24,300 -19,700	-45%	-$1.95M	0.61%	58
2015 Q2	$4.69M	Sell	44,000 -133,300	-75%	-$15.5M	0.56%	61
2015 Q1	$20M	Sell	177,300 -320,200	-64%	-$38.1M	2.02%	22
2014 Q4	$59.4M	Sell	497,500 -405,000	-45%	-$47M	4.68%	3
2014 Q3	$102M	Sell	902,500 -22,500	-2%	-$2.63M	6.17%	1
2014 Q2	$115M	Buy	+925,000	New	+$108M	5.95%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bronson Point Management's MON Position: Q1 2017 in Review

Bronson Point Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 100,000 shares — an estimated $10.5M sold.

Bronson Point Management first reported a position in MON in Q2 2014 and held it in 9 quarters. The position peaked at $115M in Q2 2014. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

Bronson Point Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
Bronson Point Management sold 100,000 Monsanto Co shares in Q1 2017, an estimated $10.5M.
Bronson Point Management first reported a position in Monsanto Co in Q2 2014 and held it in 9 quarters.
Bronson Point Management's Monsanto Co position peaked at $115M in Q2 2014.
1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.