Copeland Capital Management’s Monsanto Co MON Stock Holding History

Copeland 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	-181,648	Closed	-$19.4M	–	174
2015 Q2	$19.4M	Sell	181,648 -2,009	-1%	-$233K	0.99%	31
2015 Q1	$20.7M	Buy	183,657 +156	+0.1%	+$18.5K	1.37%	20
2014 Q4	$21.9M	Buy	183,501 +10,601	+6%	+$1.23M	1.59%	15
2014 Q3	$19.5M	Buy	172,900 +16,045	+10%	+$1.88M	1.98%	14
2014 Q2	$19.6M	Buy	156,855 +17,544	+13%	+$2.05M	2.19%	4
2014 Q1	$15.8M	Buy	139,311 +2,374	+2%	+$264K	1.93%	18
2013 Q4	$16M	Buy	136,937 +14,902	+12%	+$1.63M	2.09%	13
2013 Q3	$12.7M	Buy	122,035 +12,863	+12%	+$1.29M	1.98%	23
2013 Q2	$10.8M	Buy	+109,172	New	+$11.4M	1.94%	31

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

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

Copeland Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 181,648 shares — an estimated $19.4M sold.

Copeland Capital Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Copeland Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Copeland Capital Management sold 181,648 Monsanto Co shares in Q3 2015, an estimated $19.4M.
Copeland Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Copeland Capital Management's Monsanto Co position peaked at $21.9M in Q4 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.