Montag & Caldwell’s Monsanto Co MON Stock Holding History

Montag & Caldwell’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 Q1	–	Sell	-2,400	Closed	-$236K	–	103
2015 Q4	$236K	Hold	2,400	–	–	﹤0.01%	95
2015 Q3	$205K	Sell	2,400 -512,679	-100%	-$50.7M	﹤0.01%	95
2015 Q2	$54.9M	Sell	515,079 -1,075,621	-68%	-$125M	0.78%	38
2015 Q1	$179M	Sell	1,590,700 -1,357,883	-46%	-$161M	2.17%	22
2014 Q4	$352M	Sell	2,948,583 -536,788	-15%	-$62.3M	3.86%	4
2014 Q3	$392M	Buy	3,485,371 +328,913	+10%	+$38.5M	4.07%	6
2014 Q2	$394M	Sell	3,156,458 -212,103	-6%	-$24.8M	3.53%	10
2014 Q1	$383M	Sell	3,368,561 -523,206	-13%	-$58.2M	3.35%	11
2013 Q4	$454M	Sell	3,891,767 -313,051	-7%	-$34.2M	3.39%	8
2013 Q3	$439M	Sell	4,204,818 -1,369,387	-25%	-$138M	3.31%	6
2013 Q2	$551M	Buy	+5,574,205	New	+$584M	4.13%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Montag & Caldwell's MON Position: Q1 2016 in Review

Montag & Caldwell sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 2,400 shares — an estimated $236K sold.

Montag & Caldwell first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $551M in Q2 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Montag & Caldwell reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Montag & Caldwell sold 2,400 Monsanto Co shares in Q1 2016, an estimated $236K.
Montag & Caldwell first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Montag & Caldwell's Monsanto Co position peaked at $551M in Q2 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.