Kempner Capital Management’s Monsanto Co MON Stock Holding History

Kempner Capital 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
2016 Q2	–	Sell	-49,945	Closed	-$4.38M	–	74
2016 Q1	$4.38M	Hold	49,945	–	–	2.63%	16
2015 Q4	$4.92M	Sell	49,945 -2,200	-4%	-$207K	2.89%	11
2015 Q3	$4.45M	Buy	52,145 +9,575	+22%	+$946K	2.52%	15
2015 Q2	$4.54M	Buy	+42,570	New	+$4.94M	2.36%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kempner Capital Management's MON Position: Q2 2016 in Review

Kempner Capital Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 49,945 shares — an estimated $4.38M sold.

Kempner Capital Management first reported a position in MON in Q2 2015 and held it in 4 quarters. The position peaked at $4.92M in Q4 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Kempner Capital Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Kempner Capital Management sold 49,945 Monsanto Co shares in Q2 2016, an estimated $4.38M.
Kempner Capital Management first reported a position in Monsanto Co in Q2 2015 and held it in 4 quarters.
Kempner Capital Management's Monsanto Co position peaked at $4.92M in Q4 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.