Managed Account Advisors’s Monsanto Co MON Stock Holding History

Managed Account 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 Q2	$249M	Sell	2,337,314 -138,608	-6%	-$16.1M	0.21%	132
2015 Q1	$279M	Sell	2,475,922 -64,860	-3%	-$7.71M	0.24%	113
2014 Q4	$304M	Sell	2,540,782 -174,436	-6%	-$20.3M	0.3%	85
2014 Q3	$305M	Sell	2,715,218 -778,693	-22%	-$91M	0.34%	67
2014 Q2	$436M	Sell	3,493,911 -170,397	-5%	-$19.9M	0.52%	23
2014 Q1	$417M	Sell	3,664,308 -163,153	-4%	-$18.2M	0.54%	22
2013 Q4	$446M	Sell	3,827,461 -35,889	-0.9%	-$3.92M	0.6%	22
2013 Q3	$403M	Sell	3,863,350 -63,512	-2%	-$6.38M	0.59%	21
2013 Q2	$388M	Buy	+3,926,862	New	+$411M	0.6%	26

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return