Connective Capital Management’s Monsanto Co MON Stock Holding History

Connective 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	-21,956	Closed	-$2.34M	–	38
2015 Q2	$2.34M	Buy	21,956 +1,154	+6%	+$134K	4.95%	4
2015 Q1	$2.34M	Hold	20,802	–	–	3.67%	6
2014 Q4	$2.48M	Sell	20,802 -6,778	-25%	-$787K	4.05%	6
2014 Q3	$3.1M	Buy	27,580 +1,577	+6%	+$184K	4.67%	4
2014 Q2	$3.25M	Buy	+26,003	New	+$3.04M	5.68%	4
2014 Q1	–	Sell	-31,707	Closed	-$3.7M	–	43
2013 Q4	$3.7M	Sell	31,707 -2,784	-8%	-$304K	4.32%	7
2013 Q3	$3.6M	Sell	34,491 -1,748	-5%	-$176K	5.02%	5
2013 Q2	$3.58M	Buy	+36,239	New	+$3.79M	5.25%	6

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

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

Connective Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 21,956 shares — an estimated $2.34M sold.

Connective Capital Management first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $3.7M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Connective Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Connective Capital Management sold 21,956 Monsanto Co shares in Q3 2015, an estimated $2.34M.
Connective Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Connective Capital Management's Monsanto Co position peaked at $3.7M in Q4 2013.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Connective Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.