Orleans Capital Management’s Monsanto Co MON Stock Holding History

Orleans Capital 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
2016 Q2	–	Sell	-14,307	Closed	-$1.25M	–	92
2016 Q1	$1.25M	Sell	14,307 -66	-0.5%	-$5.96K	0.94%	48
2015 Q4	$1.42M	Buy	14,373 +16	+0.1%	+$1.5K	1.09%	42
2015 Q3	$1.23M	Sell	14,357 -215	-1%	-$21.2K	0.97%	51
2015 Q2	$1.55M	Sell	14,572 -634	-4%	-$73.6K	1.1%	46
2015 Q1	$1.71M	Sell	15,206 -1,432	-9%	-$170K	1.11%	44
2014 Q4	$1.99M	Sell	16,638 -4,041	-20%	-$469K	1.21%	39
2014 Q3	$2.33M	Sell	20,679 -362	-2%	-$42.3K	1.14%	42
2014 Q2	$2.63M	Buy	21,041 +249	+1%	+$29.1K	1.23%	35
2014 Q1	$2.37M	Sell	20,792 -11	-0.1%	-$1.22K	1.2%	38
2013 Q4	$2.42M	Buy	20,803 +82	+0.4%	+$8.96K	1.26%	36
2013 Q3	$2.16M	Sell	20,721 -316	-2%	-$31.8K	1.18%	37
2013 Q2	$2.08M	Buy	+21,037	New	+$2.2M	1.17%	39

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orleans Capital Management's MON Position: Q2 2016 in Review

Orleans Capital Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 14,307 shares — an estimated $1.25M sold.

Orleans Capital Management first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $2.63M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Orleans Capital Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Orleans Capital Management sold 14,307 Monsanto Co shares in Q2 2016, an estimated $1.25M.
Orleans Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
Orleans Capital Management's Monsanto Co position peaked at $2.63M in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.