Pensionfund DSM Netherlands’s Monsanto Co MON Stock Holding History

Pensionfund DSM Netherlands’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	-45,700	Closed	-$4.13M	–	226
2015 Q4	$4.5M	Buy	45,700 +12,000	+36%	+$1.13M	0.62%	50
2015 Q3	$2.88M	Buy	33,700 +4,800	+17%	+$474K	0.42%	97
2015 Q2	$3.08M	Sell	28,900 -3,100	-10%	-$360K	0.48%	75
2015 Q1	$3.6M	Hold	32,000	–	–	0.51%	73
2014 Q4	$3.82M	Hold	32,000	–	–	0.53%	70
2014 Q3	$3.6M	Hold	32,000	–	–	0.53%	66
2014 Q2	$3.99M	Hold	32,000	–	–	0.58%	59
2014 Q1	$3.64M	Sell	32,000 -3,736	-10%	-$416K	0.58%	61
2013 Q4	$4.17M	Hold	35,736	–	–	0.65%	48
2013 Q3	$3.73M	Hold	35,736	–	–	0.62%	45
2013 Q2	$3.53M	Buy	+35,736	New	+$3.74M	0.66%	44

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

Pensionfund DSM Netherlands's MON Position: Q1 2016 in Review

Pensionfund DSM Netherlands sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 45,700 shares — an estimated $4.13M sold.

Pensionfund DSM Netherlands first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $4.5M in Q4 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Pensionfund DSM Netherlands reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Pensionfund DSM Netherlands sold 45,700 Monsanto Co shares in Q1 2016, an estimated $4.13M.
Pensionfund DSM Netherlands first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Monsanto Co position peaked at $4.5M in Q4 2015.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.