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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $5.49B AUM 46.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's MON Position: Q2 2015 in Review

Managed Account Advisors reduced its Monsanto Co (MON) stake by 5.6% in Q2 2015, selling an estimated $16.1M and leaving 2,337,314 shares worth $249M. The position accounts for 0.21% of the portfolio, ranked #132.

Managed Account Advisors first reported a position in MON in Q2 2013 and has held it in 9 quarters since. The position peaked at $446M in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Managed Account Advisors held 2,337,314 shares of Monsanto Co worth $249M as of Q2 2015.
Managed Account Advisors sold 138,608 Monsanto Co shares in Q2 2015, an estimated $16.1M.
Monsanto Co made up 0.21% of Managed Account Advisors's portfolio in Q2 2015, its #132 holding.
Managed Account Advisors first reported a position in Monsanto Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Monsanto Co position peaked at $446M in Q4 2013.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.