CC
MON

Curian Capital’s Monsanto Co MON Stock Holding History

Curian Capital’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
-27,748
Closed -$2.73M – 437
2015
Q4 		$2.73M Sell
27,748
-56,516
-67% -$5.31M 0.2% 109
2015
Q3 		$7.19M Sell
84,264
-113,481
-57% -$11.2M 0.19% 128
2015
Q2 		$21.1M Buy
197,745
+19,457
+11% +$2.26M 0.36% 60
2015
Q1 		$20.1M Buy
178,288
+5,295
+3% +$629K 0.34% 65
2014
Q4 		$20.7M Sell
172,993
-9,029
-5% -$1.05M 0.35% 59
2014
Q3 		$20.5M Buy
182,022
+27,482
+18% +$3.21M 0.36% 59
2014
Q2 		$19.3M Buy
154,540
+36,702
+31% +$4.3M 0.34% 65
2014
Q1 		$13.4M Sell
117,838
-7,107
-6% -$791K 0.24% 94
2013
Q4 		$14.6M Buy
124,945
+292
+0.2% +$31.9K 0.26% 89
2013
Q3 		$13M Buy
124,653
+21,742
+21% +$2.18M 0.23% 84
2013
Q2 		$10.2M Buy
+102,911
New +$10.8M 0.18% 103

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
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

Curian Capital's MON Position: Q1 2016 in Review

Curian Capital sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 27,748 shares — an estimated $2.73M sold.

Curian Capital first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q2 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Curian Capital reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 27,748 Monsanto Co shares in Q1 2016, an estimated $2.73M.
  • Curian Capital first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Monsanto Co position peaked at $21.1M in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.