Ellington Management Group’s Monsanto Co MON Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-2,600	Closed	-$228K	–	592
2016 Q1	$228K	Buy	+2,600	New	+$235K	0.1%	323
2015 Q2	–	Sell	-3,700	Closed	-$416K	–	1011
2015 Q1	$416K	Buy	+3,700	New	+$440K	0.09%	351
2014 Q4	–	Sell	-3,600	Closed	-$405K	–	672
2014 Q3	$405K	Buy	+3,600	New	+$421K	0.28%	86
2014 Q2	–	Sell	-1,800	Closed	-$205K	–	761
2014 Q1	$205K	Buy	+1,800	New	+$200K	0.06%	521

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Ellington Management Group's MON Position: Q2 2016 in Review

Ellington Management Group sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,600 shares — an estimated $228K sold.

Ellington Management Group first reported a position in MON in Q1 2014 and held it in 4 quarters. The position peaked at $416K in Q1 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Ellington Management Group reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 2,600 Monsanto Co shares in Q2 2016, an estimated $228K.
Ellington Management Group first reported a position in Monsanto Co in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Monsanto Co position peaked at $416K in Q1 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.