Euclid Advisors’s Monsanto Co MON Stock Holding History

Euclid Advisors’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	–	Sell	-16,240	Closed	-$1.68M	–	520
2016 Q2	$1.68M	Sell	16,240 -1,640	-9%	-$162K	0.07%	291
2016 Q1	$1.57M	Buy	+17,880	New	+$1.61M	0.06%	301
2015 Q3	–	Sell	-26,232	Closed	-$2.8M	–	473
2015 Q2	$2.8M	Buy	+26,232	New	+$3.04M	0.06%	283
2014 Q4	–	Sell	-1,074,571	Closed	-$121M	–	539
2014 Q3	$121M	Buy	1,074,571 +123,520	+13%	+$14.4M	0.87%	15
2014 Q2	$119M	Sell	951,051 -281,710	-23%	-$33M	0.83%	14
2014 Q1	$140M	Buy	1,232,761 +331,080	+37%	+$36.9M	1.06%	13
2013 Q4	$105M	Sell	901,681 -28,390	-3%	-$3.1M	0.87%	14
2013 Q3	$97.1M	Buy	930,071 +175,129	+23%	+$17.6M	0.98%	13
2013 Q2	$74.6M	Buy	+754,942	New	+$79.1M	0.94%	14

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

Euclid Advisors's MON Position: Q3 2016 in Review

Euclid Advisors sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 16,240 shares — an estimated $1.68M sold.

Euclid Advisors first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q1 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Euclid Advisors reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 16,240 Monsanto Co shares in Q3 2016, an estimated $1.68M.
Euclid Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Monsanto Co position peaked at $140M in Q1 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.