Eclectica Asset Management’s Monsanto Co MON Stock Holding History

Eclectica Asset 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	$1.46M	Sell	17,160 -1,750	-9%	-$173K	8.54%	4
2015 Q2	$2.02M	Hold	18,910	–	–	8.97%	2
2015 Q1	$2.13M	Sell	18,910 -810	-4%	-$96.3K	5.56%	6
2014 Q4	$2.36M	Sell	19,720 -2,500	-11%	-$290K	5.6%	7
2014 Q3	$2.5M	Hold	22,220	–	–	4.65%	4
2014 Q2	$2.77M	Sell	22,220 -4,020	-15%	-$470K	2.76%	7
2014 Q1	$2.98M	Sell	26,240 -3,000	-10%	-$334K	2.32%	14
2013 Q4	$3.41M	Buy	29,240 +6,200	+27%	+$677K	1.67%	26
2013 Q3	$2.4M	Buy	23,040 +2,400	+12%	+$241K	1.9%	15
2013 Q2	$2.04M	Buy	+20,640	New	+$2.16M	3.08%	9

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Eclectica Asset Management's MON Position: Q3 2015 in Review

Eclectica Asset Management reduced its Monsanto Co (MON) stake by 9.3% in Q3 2015, selling an estimated $173K and leaving 17,160 shares worth $1.46M. The position accounts for 8.54% of the portfolio, ranked #4.

Eclectica Asset Management first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Eclectica Asset Management held 17,160 shares of Monsanto Co worth $1.46M as of Q3 2015.
Eclectica Asset Management sold 1,750 Monsanto Co shares in Q3 2015, an estimated $173K.
Monsanto Co made up 8.54% of Eclectica Asset Management's portfolio in Q3 2015, its #4 holding.
Eclectica Asset Management first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's Monsanto Co position peaked at $3.41M in Q4 2013.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.