Brown Capital Management’s Monsanto Co MON Stock Holding History

Brown Capital 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
2015 Q3	–	Sell	-8,406	Closed	-$896K	–	133
2015 Q2	$896K	Sell	8,406 -309	-4%	-$35.8K	0.01%	108
2015 Q1	$981K	Hold	8,715	–	–	0.02%	109
2014 Q4	$1.04M	Sell	8,715 -3,454	-28%	-$401K	0.02%	104
2014 Q3	$1.37M	Sell	12,169 -1,109	-8%	-$130K	0.02%	107
2014 Q2	$1.66M	Sell	13,278 -25,485	-66%	-$2.98M	0.03%	109
2014 Q1	$4.41M	Sell	38,763 -8	-0%	-$890	0.07%	89
2013 Q4	$4.52M	Sell	38,771 -2,146	-5%	-$234K	0.07%	86
2013 Q3	$4.27M	Buy	40,917 +196	+0.5%	+$19.7K	0.08%	84
2013 Q2	$4.02M	Buy	+40,721	New	+$4.26M	0.09%	86

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

Brown Capital Management's MON Position: Q3 2015 in Review

Brown Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 8,406 shares — an estimated $896K sold.

Brown Capital Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $4.52M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Brown Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 8,406 Monsanto Co shares in Q3 2015, an estimated $896K.
Brown Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Brown Capital Management's Monsanto Co position peaked at $4.52M in Q4 2013.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.