Epoch Investment Partners’s Monsanto Co MON Stock Holding History

Epoch Investment Partners’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	-248,965	Closed	-$21.2M	–	317
2015 Q3	$21.2M	Sell	248,965 -6,320	-2%	-$624K	0.08%	161
2015 Q2	$27.2M	Sell	255,285 -17,650	-6%	-$2.05M	0.1%	151
2015 Q1	$30.7M	Sell	272,935 -2,475	-0.9%	-$294K	0.12%	136
2014 Q4	$32.9M	Sell	275,410 -5,100	-2%	-$592K	0.12%	126
2014 Q3	$31.6M	Buy	280,510 +1,195	+0.4%	+$140K	0.12%	128
2014 Q2	$34.8M	Sell	279,315 -2,600	-0.9%	-$304K	0.14%	129
2014 Q1	$32.1M	Buy	281,915 +70,510	+33%	+$7.85M	0.13%	147
2013 Q4	$24.6M	Buy	211,405 +955	+0.5%	+$104K	0.1%	162
2013 Q3	$22M	Sell	210,450 -1,054,889	-83%	-$106M	0.1%	160
2013 Q2	$125M	Buy	+1,265,339	New	+$133M	0.62%	59

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

Epoch Investment Partners's MON Position: Q4 2015 in Review

Epoch Investment Partners sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 248,965 shares — an estimated $21.2M sold.

Epoch Investment Partners first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $125M in Q2 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Epoch Investment Partners reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 248,965 Monsanto Co shares in Q4 2015, an estimated $21.2M.
Epoch Investment Partners first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Epoch Investment Partners's Monsanto Co position peaked at $125M in Q2 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.