IRS
MON

Invictus RG (Singapore)’s Monsanto Co MON Stock Holding History

Invictus RG (Singapore)’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
-1,238
Closed -$106K – 525
2015
Q3 		$106K Buy
1,238
+672
+119% +$66.4K 0.1% 303
2015
Q2 		$60K Sell
566
-334
-37% -$38.7K 0.06% 367
2015
Q1 		$101K Buy
+900
New +$107K 0.1% 305
2014
Q4 		– Sell
-63
Closed -$7K – 766
2014
Q3 		$7K Sell
63
-173
-73% -$20.2K 0.01% 616
2014
Q2 		$29K Buy
+236
New +$27.6K 0.03% 494
2013
Q3 		– Sell
-149
Closed -$15K – 721
2013
Q2 		$15K Buy
+149
New +$15.6K 0.02% 565

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invictus RG (Singapore)'s MON Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 1,238 shares — an estimated $106K sold.

Invictus RG (Singapore) first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $106K in Q3 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,238 Monsanto Co shares in Q4 2015, an estimated $106K.
  • Invictus RG (Singapore) first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Monsanto Co position peaked at $106K in Q3 2015.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.