IC
MON

Institutional Capital’s Monsanto Co MON Stock Holding History

Institutional Capital’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
-3,617,888
Closed -$317M – 57
2016
Q1 		$317M Sell
3,617,888
-751,994
-17% -$67.9M 3.38% 11
2015
Q4 		$431M Sell
4,369,882
-335,762
-7% -$31.5M 3.73% 4
2015
Q3 		$402M Sell
4,705,644
-158,516
-3% -$15.7M 3.35% 9
2015
Q2 		$518M Sell
4,864,160
-473,958
-9% -$55M 3.63% 8
2015
Q1 		$601M Buy
5,338,118
+78,138
+1% +$9.29M 3.7% 7
2014
Q4 		$628M Sell
5,259,980
-89,660
-2% -$10.4M 3.78% 7
2014
Q3 		$602M Sell
5,349,640
-456,912
-8% -$53.4M 3.51% 8
2014
Q2 		$724M Buy
5,806,552
+230,954
+4% +$27M 3.43% 6
2014
Q1 		$634M Buy
5,575,598
+611,052
+12% +$68M 2.99% 17
2013
Q4 		$579M Sell
4,964,546
-167,387
-3% -$18.3M 2.8% 16
2013
Q3 		$536M Buy
5,131,933
+209,085
+4% +$21M 2.74% 15
2013
Q2 		$486M Buy
+4,922,848
New +$516M 2.51% 20

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Institutional Capital's MON Position: Q2 2016 in Review

Institutional Capital sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 3,617,888 shares — an estimated $317M sold.

Institutional Capital first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $724M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Institutional Capital reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Institutional Capital sold 3,617,888 Monsanto Co shares in Q2 2016, an estimated $317M.
  • Institutional Capital first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Institutional Capital's Monsanto Co position peaked at $724M in Q2 2014.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.