Martingale Asset Management’s Monsanto Co MON Stock Holding History

Martingale Asset 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
2015 Q3	–	Sell	-2,449	Closed	-$262K	–	916
2015 Q2	$262K	Hold	2,449	–	–	0.01%	795
2015 Q1	$276K	Hold	2,449	–	–	0.01%	793
2014 Q4	$293K	Buy	2,449 +1	+0%	+$116	0.01%	776
2014 Q3	$276K	Sell	2,448 -1	-0%	-$117	0.01%	774
2014 Q2	$306K	Buy	2,449 +6	+0.2%	+$702	0.01%	784
2014 Q1	$278K	Sell	2,443 -2	-0.1%	-$223	0.01%	806
2013 Q4	$285K	Hold	2,445	–	–	0.01%	900
2013 Q3	$256K	Sell	2,445 -139	-5%	-$14K	0.01%	914
2013 Q2	$256K	Buy	+2,584	New	+$271K	0.01%	889

Other funds holding MON

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Martingale Asset Management's MON Position: Q3 2015 in Review

Martingale Asset Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,449 shares — an estimated $262K sold.

Martingale Asset Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Martingale Asset Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 2,449 Monsanto Co shares in Q3 2015, an estimated $262K.
Martingale Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Monsanto Co position peaked at $306K in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.