Constellation Wealth Advisors’s Monsanto Co MON Stock Holding History

Constellation Wealth Advisors’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	-4,077	Closed	-$435K	–	161
2015 Q2	$435K	Buy	4,077 +1,022	+33%	+$119K	0.04%	142
2015 Q1	$344K	Buy	+3,055	New	+$363K	0.03%	159
2014 Q4	–	Sell	-7,987	Closed	-$899K	–	204
2014 Q3	$899K	Sell	7,987 -15,140	-65%	-$1.77M	0.08%	104
2014 Q2	$2.88M	Buy	23,127 +1,650	+8%	+$193K	0.32%	67
2014 Q1	$2.44M	Buy	21,477 +2,475	+13%	+$275K	0.24%	96
2013 Q4	$2.21M	Buy	19,002 +225	+1%	+$24.6K	0.21%	102
2013 Q3	$1.96M	Buy	18,777 +1,100	+6%	+$111K	0.22%	99
2013 Q2	$1.75M	Buy	+17,677	New	+$1.85M	0.21%	101

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

Constellation Wealth Advisors's MON Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 4,077 shares — an estimated $435K sold.

Constellation Wealth Advisors first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Constellation Wealth Advisors reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 4,077 Monsanto Co shares in Q3 2015, an estimated $435K.
Constellation Wealth Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Monsanto Co position peaked at $2.88M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.