FAM
MON

Fred Alger Management’s Monsanto Co MON Stock Holding History

Fred Alger 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
2017
Q3 		– Sell
-388
Closed -$46K – 568
2017
Q2 		$46K Sell
388
-393,767
-100% -$45.9M ﹤0.01% 415
2017
Q1 		$44.6M Buy
394,155
+189,271
+92% +$20.9M 0.22% 89
2016
Q4 		$21.6M Sell
204,884
-190,375
-48% -$19.5M 0.12% 112
2016
Q3 		$40.4M Buy
395,259
+63,476
+19% +$6.66M 0.21% 87
2016
Q2 		$34.3M Buy
+331,783
New +$32.9M 0.18% 105
2015
Q1 		– Sell
-470
Closed -$56K – 757
2014
Q4 		$56K Sell
470
-723,879
-100% -$84.1M ﹤0.01% 476
2014
Q3 		$81.5M Buy
724,349
+24,975
+4% +$2.92M 0.4% 66
2014
Q2 		$87.2M Buy
699,374
+698,721
+107,002% +$81.8M 0.43% 68
2014
Q1 		$74K Hold
653
– – ﹤0.01% 473
2013
Q4 		$76K Hold
653
– – ﹤0.01% 456
2013
Q3 		$68K Sell
653
-3,590
-85% -$361K ﹤0.01% 464
2013
Q2 		$419K Buy
+4,243
New +$444K ﹤0.01% 429

Other funds holding MON

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return