PS
MON

Pensionfund Sabic’s Monsanto Co MON Stock Holding History

Pensionfund Sabic’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
-21,700
Closed -$1.96M – 227
2015
Q4 		$2.14M Buy
21,700
+6,000
+38% +$564K 0.64% 46
2015
Q3 		$1.34M Buy
15,700
+7,600
+94% +$751K 0.42% 99
2015
Q2 		$863K Hold
8,100
– – 0.49% 72
2015
Q1 		$912K Buy
+8,100
New +$963K 0.51% 70

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
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 Sabic's MON Position: Q1 2016 in Review

Pensionfund Sabic sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 21,700 shares — an estimated $1.96M sold.

Pensionfund Sabic first reported a position in MON in Q1 2015 and held it in 4 quarters. The position peaked at $2.14M in Q4 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Pensionfund Sabic reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Pensionfund Sabic sold 21,700 Monsanto Co shares in Q1 2016, an estimated $1.96M.
  • Pensionfund Sabic first reported a position in Monsanto Co in Q1 2015 and held it in 4 quarters.
  • Pensionfund Sabic's Monsanto Co position peaked at $2.14M in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

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