PGGM Investments’s Monsanto Co MON Stock Holding History

PGGM Investments’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	-221,329	Closed	-$19.4M	–	406
2016 Q1	$19.4M	Sell	221,329 -3,873	-2%	-$350K	0.1%	242
2015 Q4	$22.2M	Buy	225,202 +843	+0.4%	+$79.2K	0.12%	220
2015 Q3	$19.1M	Buy	224,359 +2,488	+1%	+$246K	0.1%	239
2015 Q2	$23.6M	Buy	221,871 +26,868	+14%	+$3.12M	0.12%	229
2015 Q1	$21.9M	Sell	195,003 -26,133	-12%	-$3.11M	0.1%	241
2014 Q4	$26.4M	Hold	221,136	–	–	0.12%	219
2014 Q3	$24.9M	Buy	221,136 +10,755	+5%	+$1.26M	0.12%	221
2014 Q2	$26.2M	Buy	210,381 +10,195	+5%	+$1.19M	0.13%	186
2014 Q1	$22.8M	Buy	+200,186	New	+$22.3M	0.12%	217

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

PGGM Investments's MON Position: Q2 2016 in Review

PGGM Investments sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 221,329 shares — an estimated $19.4M sold.

PGGM Investments first reported a position in MON in Q1 2014 and held it in 9 quarters. The position peaked at $26.4M in Q4 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

PGGM Investments reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 221,329 Monsanto Co shares in Q2 2016, an estimated $19.4M.
PGGM Investments first reported a position in Monsanto Co in Q1 2014 and held it in 9 quarters.
PGGM Investments's Monsanto Co position peaked at $26.4M in Q4 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.