DG Capital Management (Massachusetts)’s Monsanto Co MON Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$267K	Buy	+2,610	New	+$274K	0.26%	60
2015 Q3	–	Sell	-22,425	Closed	-$2.39M	–	79
2015 Q2	$2.39M	Buy	22,425 +1,025	+5%	+$119K	1.44%	33
2015 Q1	$2.41M	Sell	21,400 -2,220	-9%	-$264K	1.45%	33
2014 Q4	$2.82M	Sell	23,620 -1,295	-5%	-$150K	1.64%	23
2014 Q3	$2.8M	Sell	24,915 -4,835	-16%	-$565K	1.71%	22
2014 Q2	$3.71M	Buy	29,750 +3,620	+14%	+$424K	2.12%	16
2014 Q1	$2.97M	Buy	26,130 +205	+0.8%	+$22.8K	1.76%	23
2013 Q4	$3.02M	Sell	25,925 -1,025	-4%	-$112K	1.68%	30
2013 Q3	$2.81M	Buy	26,950 +5,145	+24%	+$517K	1.59%	33
2013 Q2	$2.15M	Buy	+21,805	New	+$2.28M	1.31%	46

Other funds holding MON

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSA

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

DG Capital Management (Massachusetts)'s MON Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Monsanto Co (MON) in Q3 2016: 2,610 shares worth $267K. The stake represents 0.26% of the portfolio and ranks #60 among its holdings. This is a return to the name: DG Capital Management (Massachusetts) previously reported a position in MON as recently as Q2 2015.

DG Capital Management (Massachusetts) first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.71M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

DG Capital Management (Massachusetts) held 2,610 shares of Monsanto Co worth $267K as of Q3 2016.
Monsanto Co was a new DG Capital Management (Massachusetts) position in Q3 2016.
Monsanto Co made up 0.26% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #60 holding.
DG Capital Management (Massachusetts) first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
DG Capital Management (Massachusetts)'s Monsanto Co position peaked at $3.71M in Q2 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.