Paradigm Asset Management’s Monsanto Co MON Stock Holding History

Paradigm 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
2016 Q2	–	Sell	-46,000	Closed	-$4.04M	–	856
2016 Q1	$4.04M	Buy	46,000 +38,900	+548%	+$3.51M	0.75%	59
2015 Q4	$699K	Buy	+7,100	New	+$667K	0.12%	166
2014 Q2	–	Sell	-5,950	Closed	-$677K	–	869
2014 Q1	$677K	Hold	5,950	–	–	0.09%	245
2013 Q4	$693K	Buy	+5,950	New	+$650K	0.11%	228
2013 Q3	–	Sell	-4,450	Closed	-$440K	–	876
2013 Q2	$440K	Buy	+4,450	New	+$466K	0.08%	312

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

Paradigm Asset Management's MON Position: Q2 2016 in Review

Paradigm Asset Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 46,000 shares — an estimated $4.04M sold.

Paradigm Asset Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q1 2016. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Paradigm Asset Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 46,000 Monsanto Co shares in Q2 2016, an estimated $4.04M.
Paradigm Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's Monsanto Co position peaked at $4.04M in Q1 2016.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.