CG Asset Management’s Monsanto Co MON Stock Holding History

CG 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
2015 Q3	–	Sell	-2,875	Closed	-$306K	–	140
2015 Q2	$306K	Sell	2,875 -12,460	-81%	-$1.45M	0.12%	108
2015 Q1	$1.73M	Buy	15,335 +9,210	+150%	+$1.09M	0.67%	52
2014 Q4	$732K	Sell	6,125 -12,220	-67%	-$1.42M	0.29%	75
2014 Q3	$2.06M	Sell	18,345 -4,940	-21%	-$578K	0.85%	48
2014 Q2	$2.9M	Buy	+23,285	New	+$2.73M	1.23%	29

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

CG Asset Management's MON Position: Q3 2015 in Review

CG Asset Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,875 shares — an estimated $306K sold.

CG Asset Management first reported a position in MON in Q2 2014 and held it in 5 quarters. The position peaked at $2.9M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

CG Asset Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 2,875 Monsanto Co shares in Q3 2015, an estimated $306K.
CG Asset Management first reported a position in Monsanto Co in Q2 2014 and held it in 5 quarters.
CG Asset Management's Monsanto Co position peaked at $2.9M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.