Cabot-Wellington’s Monsanto Co MON Stock Holding History

Cabot-Wellington’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 Q2	–	Sell	-39,885	Closed	-$3.5M	–	23
2016 Q1	$3.5M	Sell	39,885 -505	-1%	-$45.6K	2.58%	13
2015 Q4	$3.98M	Sell	40,390 -500	-1%	-$47K	2.7%	13
2015 Q3	$3.49M	Sell	40,890 -700	-2%	-$69.2K	2.1%	17
2015 Q2	$4.43M	Sell	41,590 -450	-1%	-$52.2K	2.19%	16
2015 Q1	$4.73M	Sell	42,040 -1,375	-3%	-$163K	2.01%	18
2014 Q4	$5.19M	Hold	43,415	–	–	1.93%	21
2014 Q3	$4.88M	Hold	43,415	–	–	1.81%	21
2014 Q2	$5.42M	Buy	43,415 +215	+0.5%	+$25.2K	1.92%	21
2014 Q1	$4.92M	Sell	43,200 -1,400	-3%	-$156K	1.83%	20
2013 Q4	$5.2M	Hold	44,600	–	–	1.91%	20
2013 Q3	$4.66M	Sell	44,600 -425	-0.9%	-$42.7K	1.82%	20
2013 Q2	$4.45M	Buy	+45,025	New	+$4.71M	1.87%	20

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cabot-Wellington's MON Position: Q2 2016 in Review

Cabot-Wellington sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 39,885 shares — an estimated $3.5M sold.

Cabot-Wellington first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Cabot-Wellington reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Cabot-Wellington sold 39,885 Monsanto Co shares in Q2 2016, an estimated $3.5M.
Cabot-Wellington first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
Cabot-Wellington's Monsanto Co position peaked at $5.42M in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Cabot-Wellington's 13F filing for Q2 2016, filed 9 Aug 2016.