Connor, Clark & Lunn Investment Management (CC&L)’s Monsanto Co MON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-10,700	Closed	-$913K	–	901
2015 Q3	$913K	Buy	+10,700	New	+$1.06M	0.01%	417
2015 Q1	–	Sell	-2,200	Closed	-$263K	–	642
2014 Q4	$263K	Buy	+2,200	New	+$256K	﹤0.01%	483
2014 Q1	–	Sell	-13,051	Closed	-$1.62M	–	821
2013 Q4	$1.62M	Sell	13,051 -36,249	-74%	-$3.96M	0.01%	290
2013 Q3	$5.29M	Buy	+49,300	New	+$4.95M	0.05%	105

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MON Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 10,700 shares — an estimated $913K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MON in Q3 2013 and held it in 4 quarters. The position peaked at $5.29M in Q3 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,700 Monsanto Co shares in Q4 2015, an estimated $913K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Monsanto Co in Q3 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Monsanto Co position peaked at $5.29M in Q3 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.