Campbell & Co Investment Adviser’s Monsanto Co MON Stock Holding History

Campbell & Co Investment Adviser’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
2014 Q3	–	Sell	-4,700	Closed	-$586K	–	281
2014 Q2	$586K	Buy	+4,700	New	+$550K	0.23%	114
2013 Q3	–	Sell	-21,500	Closed	-$2.12M	–	414
2013 Q2	$2.12M	Buy	+21,500	New	+$2.25M	0.41%	72

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Campbell & Co Investment Adviser's MON Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 4,700 shares — an estimated $586K sold.

Campbell & Co Investment Adviser first reported a position in MON in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

Campbell & Co Investment Adviser reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,700 Monsanto Co shares in Q3 2014, an estimated $586K.
Campbell & Co Investment Adviser first reported a position in Monsanto Co in Q2 2013 and held it in 2 quarters.
Campbell & Co Investment Adviser's Monsanto Co position peaked at $2.12M in Q2 2013.
949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.