CI Global Investments’s Monsanto Co MON Stock Holding History

CI Global Investments’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 Q4	–	Sell	-400,000	Closed	-$34.1M	–	153
2015 Q3	$34.1M	Buy	400,000 +275,000	+220%	+$27.2M	0.8%	32
2015 Q2	$13.3M	Buy	+125,000	New	+$14.5M	0.27%	76
2014 Q3	–	Sell	-45,100	Closed	-$5.63M	–	215
2014 Q2	$5.63M	Sell	45,100 -2,500	-5%	-$293K	0.14%	125
2014 Q1	$5.42M	Buy	47,600 +5,000	+12%	+$557K	0.14%	125
2013 Q4	$4.96M	Sell	42,600 -9,900	-19%	-$1.08M	0.14%	127
2013 Q3	$5.48M	Sell	52,500 -5,000	-9%	-$502K	0.21%	121
2013 Q2	$5.68M	Buy	+57,500	New	+$6.02M	0.26%	107

Other funds holding MON

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

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

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

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

DSA

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

CI Global Investments's MON Position: Q4 2015 in Review

CI Global Investments sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 400,000 shares — an estimated $34.1M sold.

CI Global Investments first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $34.1M in Q3 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

CI Global Investments reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 400,000 Monsanto Co shares in Q4 2015, an estimated $34.1M.
CI Global Investments first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
CI Global Investments's Monsanto Co position peaked at $34.1M in Q3 2015.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.