Constellation Investments’s Monsanto Co MON Stock Holding History

Constellation 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
2016 Q1	$867K	Buy	9,886 +200	+2%	+$18.1K	0.16%	140
2015 Q4	$954K	Sell	9,686 -400	-4%	-$37.6K	0.18%	123
2015 Q3	$861K	Sell	10,086 -100	-1%	-$9.88K	0.18%	125
2015 Q2	$1.09M	Hold	10,186	–	–	0.21%	108
2015 Q1	$1.15M	Buy	10,186 +400	+4%	+$47.5K	0.22%	102
2014 Q4	$1.17M	Sell	9,786 -400	-4%	-$46.5K	0.24%	99
2014 Q3	$1.15M	Buy	10,186 +200	+2%	+$23.4K	0.25%	91
2014 Q2	$1.25M	Buy	9,986 +200	+2%	+$23.4K	0.29%	77
2014 Q1	$1.11M	Buy	9,786 +100	+1%	+$11.1K	0.27%	82
2013 Q4	$1.13M	Buy	9,686 +600	+7%	+$65.5K	0.29%	76
2013 Q3	$948K	Buy	9,086 +500	+6%	+$50.2K	0.29%	77
2013 Q2	$848K	Buy	+8,586	New	+$899K	0.29%	75

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DSA

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

Constellation Investments's MON Position: Q1 2016 in Review

Constellation Investments increased its Monsanto Co (MON) stake by 2.1% in Q1 2016, buying an estimated $18.1K and bringing the position to 9,886 shares worth $867K. The position accounts for 0.16% of the portfolio, ranked #140.

Constellation Investments first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Constellation Investments held 9,886 shares of Monsanto Co worth $867K as of Q1 2016.
Constellation Investments bought 200 Monsanto Co shares in Q1 2016, an estimated $18.1K.
Monsanto Co made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #140 holding.
Constellation Investments first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Monsanto Co position peaked at $1.25M in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.