Centre Asset Management’s Monsanto Co MON Stock Holding History

Centre Asset 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
2016 Q1	–	Sell	-123,510	Closed	-$12.2M	–	91
2015 Q4	$12.2M	Buy	123,510 +26,980	+28%	+$2.53M	2.09%	15
2015 Q3	$8.24M	Buy	+96,530	New	+$9.54M	1.43%	37
2015 Q1	–	Sell	-57,790	Closed	-$6.9M	–	123
2014 Q4	$6.9M	Sell	57,790 -19,660	-25%	-$2.28M	1.07%	45
2014 Q3	$8.71M	Sell	77,450 -7,960	-9%	-$931K	1.33%	23
2014 Q2	$10.7M	Buy	+85,410	New	+$10M	1.6%	17
2013 Q4	–	Sell	-20,362	Closed	-$2.13M	–	98
2013 Q3	$2.13M	Sell	20,362 -89,940	-82%	-$9.04M	0.34%	78
2013 Q2	$10.9M	Buy	+110,302	New	+$11.6M	1.77%	15

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Centre Asset Management's MON Position: Q1 2016 in Review

Centre Asset Management sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 123,510 shares — an estimated $12.2M sold.

Centre Asset Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Centre Asset Management reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Centre Asset Management sold 123,510 Monsanto Co shares in Q1 2016, an estimated $12.2M.
Centre Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Centre Asset Management's Monsanto Co position peaked at $12.2M in Q4 2015.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.