Daiwa SB Investments’s Monsanto Co MON Stock Holding History

Daiwa SB 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
2015 Q4	–	Sell	-1,140	Closed	-$97K	–	180
2015 Q3	$97K	Hold	1,140	–	–	0.02%	156
2015 Q2	$122K	Hold	1,140	–	–	0.02%	158
2015 Q1	$128K	Sell	1,140 -140	-11%	-$16.6K	0.02%	143
2014 Q4	$153K	Hold	1,280	–	–	0.02%	136
2014 Q3	$144K	Hold	1,280	–	–	0.02%	126
2014 Q2	$160K	Hold	1,280	–	–	0.02%	117
2014 Q1	$146K	Sell	1,280 -23,431	-95%	-$2.61M	0.02%	108
2013 Q4	$2.88M	Sell	24,711 -1,965	-7%	-$215K	0.32%	49
2013 Q3	$2.78M	Sell	26,676 -620	-2%	-$62.3K	0.32%	52
2013 Q2	$2.7M	Buy	+27,296	New	+$2.86M	0.46%	53

Other funds holding MON

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

DSA

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

Daiwa SB Investments's MON Position: Q4 2015 in Review

Daiwa SB Investments sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 1,140 shares — an estimated $97K sold.

Daiwa SB Investments first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q4 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Daiwa SB Investments reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 1,140 Monsanto Co shares in Q4 2015, an estimated $97K.
Daiwa SB Investments first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Monsanto Co position peaked at $2.88M in Q4 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.