OFI Advisors’s Monsanto Co MON Stock Holding History

OFI 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 Q3	$1.2M	Buy	14,064 +1,531	+12%	+$151K	0.08%	284
2015 Q2	$1.34M	Buy	12,533 +411	+3%	+$47.7K	0.08%	285
2015 Q1	$1.36M	Buy	12,122 +1,650	+16%	+$196K	0.08%	262
2014 Q4	$1.25M	Sell	10,472 -122	-1%	-$14.2K	0.08%	261
2014 Q3	$1.19M	Buy	10,594 +1,135	+12%	+$133K	0.09%	244
2014 Q2	$1.18M	Buy	9,459 +135	+1%	+$15.8K	0.08%	248
2014 Q1	$1.06M	Buy	9,324 +314	+3%	+$35K	0.08%	257
2013 Q4	$1.05M	Buy	9,010 +347	+4%	+$37.9K	0.09%	241
2013 Q3	$904K	Buy	8,663 +488	+6%	+$49K	0.09%	230
2013 Q2	$808K	Buy	+8,175	New	+$856K	0.08%	243

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

OFI Advisors's MON Position: Q3 2015 in Review

OFI Advisors increased its Monsanto Co (MON) stake by 12% in Q3 2015, buying an estimated $151K and bringing the position to 14,064 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #284.

OFI Advisors first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2015. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

OFI Advisors held 14,064 shares of Monsanto Co worth $1.2M as of Q3 2015.
OFI Advisors bought 1,531 Monsanto Co shares in Q3 2015, an estimated $151K.
Monsanto Co made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #284 holding.
OFI Advisors first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Monsanto Co position peaked at $1.36M in Q1 2015.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.