Catapult Capital Management’s Monsanto Co MON Stock Holding History

Catapult 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	-8,548	Closed	-$911K	–	269
2015 Q2	$911K	Buy	+8,548	New	+$992K	0.13%	176
2014 Q3	–	Sell	-62,646	Closed	-$7.81M	–	261
2014 Q2	$7.81M	Buy	62,646 +10,024	+19%	+$1.17M	0.88%	21
2014 Q1	$5.99M	Buy	+52,622	New	+$5.86M	1.2%	14
2013 Q4	–	Sell	-15,556	Closed	-$1.62M	–	286
2013 Q3	$1.62M	Buy	15,556 +8,020	+106%	+$806K	0.2%	149
2013 Q2	$745K	Buy	+7,536	New	+$789K	0.31%	90

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

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

Catapult Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 8,548 shares — an estimated $911K sold.

Catapult Capital Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $7.81M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Catapult Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 8,548 Monsanto Co shares in Q3 2015, an estimated $911K.
Catapult Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Monsanto Co position peaked at $7.81M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

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