Picton Mahoney Asset Management’s Monsanto Co MON Stock Holding History

Picton Mahoney 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
2015 Q1	–	Sell	-71,200	Closed	-$8.51M	–	385
2014 Q4	$8.51M	Sell	71,200 -86,250	-55%	-$10M	0.41%	88
2014 Q3	$17.7K	Sell	157,450 -22,250	-12%	-$2.6M	0.96%	35
2014 Q2	$22.4K	Buy	+179,700	New	+$21M	1.31%	16

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's MON Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 71,200 shares — an estimated $8.51M sold.

Picton Mahoney Asset Management first reported a position in MON in Q2 2014 and held it in 3 quarters. The position peaked at $8.51M in Q4 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 71,200 Monsanto Co shares in Q1 2015, an estimated $8.51M.
Picton Mahoney Asset Management first reported a position in Monsanto Co in Q2 2014 and held it in 3 quarters.
Picton Mahoney Asset Management's Monsanto Co position peaked at $8.51M in Q4 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.