LMR Partners’s Monsanto Co MON Stock Holding History

LMR Partners’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	-5,674	Closed	-$497	–	628
2016 Q1	$497	Buy	+5,674	New	+$512K	0.05%	270
2015 Q4	–	Sell	-13,987	Closed	-$1.19M	–	391
2015 Q3	$1.19M	Buy	+13,987	New	+$1.38M	0.13%	159
2014 Q4	–	Sell	-7,979	Closed	-$898K	–	509
2014 Q3	$898K	Sell	7,979 -3,154	-28%	-$369K	0.07%	133
2014 Q2	$1.39M	Buy	11,133 +6,697	+151%	+$784K	0.12%	214
2014 Q1	$505K	Buy	+4,436	New	+$494K	0.07%	131

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

LMR Partners's MON Position: Q2 2016 in Review

LMR Partners sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 5,674 shares — an estimated $497 sold.

LMR Partners first reported a position in MON in Q1 2014 and held it in 5 quarters. The position peaked at $1.39M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

LMR Partners reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 5,674 Monsanto Co shares in Q2 2016, an estimated $497.
LMR Partners first reported a position in Monsanto Co in Q1 2014 and held it in 5 quarters.
LMR Partners's Monsanto Co position peaked at $1.39M in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.