Croft-Leominster’s Monsanto Co MON Stock Holding History

Croft-Leominster’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	–	Sell	-22,237	Closed	-$2.19M	–	193
2015 Q4	$2.19M	Sell	22,237 -818	-4%	-$76.8K	0.47%	67
2015 Q3	$1.97M	Sell	23,055 -4,078	-15%	-$403K	0.45%	70
2015 Q2	$2.89M	Sell	27,133 -17,567	-39%	-$2.04M	0.56%	70
2015 Q1	$5.03M	Sell	44,700 -6,651	-13%	-$791K	0.93%	44
2014 Q4	$6.13M	Sell	51,351 -3,185	-6%	-$370K	1.08%	31
2014 Q3	$6.13M	Sell	54,536 -1,732	-3%	-$202K	1.08%	31
2014 Q2	$7.02M	Sell	56,268 -6,399	-10%	-$749K	1.19%	29
2014 Q1	$7.13M	Sell	62,667 -4,324	-6%	-$481K	1.13%	35
2013 Q4	$7.81M	Sell	66,991 -1,297	-2%	-$142K	1.18%	30
2013 Q3	$7.13M	Sell	68,288 -8,537	-11%	-$858K	1.17%	31
2013 Q2	$7.59M	Buy	+76,825	New	+$8.05M	1.11%	35

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

Croft-Leominster's MON Position: Q1 2016 in Review

Croft-Leominster sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 22,237 shares — an estimated $2.19M sold.

Croft-Leominster first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $7.81M in Q4 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Croft-Leominster reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 22,237 Monsanto Co shares in Q1 2016, an estimated $2.19M.
Croft-Leominster first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Croft-Leominster's Monsanto Co position peaked at $7.81M in Q4 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.