ClearBridge LLC (Maryland)’s Monsanto Co MON Stock Holding History

ClearBridge LLC (Maryland)’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	-1,330	Closed	-$114K	–	201
2015 Q3	$114K	Hold	1,330	–	–	﹤0.01%	172
2015 Q2	$142K	Hold	1,330	–	–	﹤0.01%	172
2015 Q1	$150K	Hold	1,330	–	–	﹤0.01%	167
2014 Q4	$159K	Hold	1,330	–	–	﹤0.01%	165
2014 Q3	$150K	Hold	1,330	–	–	﹤0.01%	164
2014 Q2	$166K	Hold	1,330	–	–	﹤0.01%	164
2014 Q1	$151K	Sell	1,330 -14,970	-92%	-$1.67M	﹤0.01%	155
2013 Q4	$1.9M	Sell	16,300 -27,400	-63%	-$2.99M	0.04%	132
2013 Q3	$4.56M	Hold	43,700	–	–	0.09%	112
2013 Q2	$4.32M	Buy	+43,700	New	+$4.58M	0.08%	143

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

ClearBridge LLC (Maryland)'s MON Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 1,330 shares — an estimated $114K sold.

ClearBridge LLC (Maryland) first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $4.56M in Q3 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,330 Monsanto Co shares in Q4 2015, an estimated $114K.
ClearBridge LLC (Maryland) first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Monsanto Co position peaked at $4.56M in Q3 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.