KR Capital Advisors’s Monsanto Co MON Stock Holding History

KR Capital 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
2015 Q4	–	Sell	-10,603	Closed	-$905K	–	40
2015 Q3	$905K	Sell	10,603 -16,222	-60%	-$1.6M	0.64%	38
2015 Q2	$2.86M	Sell	26,825 -1,642	-6%	-$190K	1.03%	38
2015 Q1	$3.2M	Sell	28,467 -19,904	-41%	-$2.37M	1.09%	38
2014 Q4	$5.78M	Sell	48,371 -2,582	-5%	-$300K	1.4%	35
2014 Q3	$5.73M	Sell	50,953 -1,628	-3%	-$190K	1.37%	37
2014 Q2	$6.56M	Sell	52,581 -205	-0.4%	-$24K	1.49%	33
2014 Q1	$6M	Sell	52,786 -40,085	-43%	-$4.46M	1.4%	34
2013 Q4	$10.8M	Sell	92,871 -6,345	-6%	-$693K	1.69%	34
2013 Q3	$10.4M	Buy	99,216 +4,790	+5%	+$481K	1.71%	34
2013 Q2	$9.33M	Buy	+94,426	New	+$9.89M	1.69%	36

Other funds holding MON

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

KR Capital Advisors's MON Position: Q4 2015 in Review

KR Capital Advisors sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 10,603 shares — an estimated $905K sold.

KR Capital Advisors first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

KR Capital Advisors reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 10,603 Monsanto Co shares in Q4 2015, an estimated $905K.
KR Capital Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Monsanto Co position peaked at $10.8M in Q4 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.