PartnerRe Asset Management’s Monsanto Co MON Stock Holding History

PartnerRe 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	-2,957	Closed	-$259K	–	470
2016 Q1	$259K	Hold	2,957	–	–	0.13%	116
2015 Q4	$291K	Sell	2,957 -5,510	-65%	-$517K	0.15%	104
2015 Q3	$723K	Sell	8,467 -133	-2%	-$13.1K	0.12%	119
2015 Q2	$917K	Sell	8,600 -1,639	-16%	-$190K	0.17%	107
2015 Q1	$1.15M	Sell	10,239 -70	-0.7%	-$8.32K	0.19%	98
2014 Q4	$1.23M	Buy	10,309 +708	+7%	+$82.2K	0.2%	98
2014 Q3	$1.08M	Sell	9,601 -1,544	-14%	-$181K	0.21%	89
2014 Q2	$1.39M	Sell	11,145 -1,540	-12%	-$180K	0.24%	76
2014 Q1	$1.44M	Buy	12,685 +27	+0.2%	+$3K	0.24%	82
2013 Q4	$1.48M	Sell	12,658 -929	-7%	-$101K	0.25%	79
2013 Q3	$1.42M	Sell	13,587 -1,817	-12%	-$183K	0.24%	81
2013 Q2	$1.52M	Buy	+15,404	New	+$1.61M	0.25%	78

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

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

PartnerRe Asset Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,957 shares — an estimated $259K sold.

PartnerRe Asset Management first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q2 2013. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

PartnerRe Asset Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,957 Monsanto Co shares in Q2 2016, an estimated $259K.
PartnerRe Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Monsanto Co position peaked at $1.52M in Q2 2013.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.