Pinnacle Associates’s Monsanto Co MON Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-2,636	Closed	-$225K	–	679
2015 Q3	$225K	Sell	2,636 -1,552	-37%	-$153K	0.01%	574
2015 Q2	$446K	Buy	4,188 +27	+0.6%	+$3.13K	0.01%	478
2015 Q1	$468K	Sell	4,161 -390	-9%	-$46.4K	0.01%	469
2014 Q4	$544K	Buy	4,551 +100	+2%	+$11.6K	0.01%	449
2014 Q3	$501K	Buy	4,451 +1,700	+62%	+$199K	0.01%	462
2014 Q2	$343K	Sell	2,751 -101	-4%	-$11.8K	0.01%	507
2014 Q1	$325K	Sell	2,852 -1,325	-32%	-$147K	0.01%	498
2013 Q4	$487K	Buy	4,177 +139	+3%	+$15.2K	0.01%	462
2013 Q3	$421K	Sell	4,038 -20	-0.5%	-$2.01K	0.01%	461
2013 Q2	$401K	Buy	+4,058	New	+$425K	0.01%	449

Other funds holding MON

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Pinnacle Associates's MON Position: Q4 2015 in Review

Pinnacle Associates sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 2,636 shares — an estimated $225K sold.

Pinnacle Associates first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $544K in Q4 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Pinnacle Associates reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 2,636 Monsanto Co shares in Q4 2015, an estimated $225K.
Pinnacle Associates first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Monsanto Co position peaked at $544K in Q4 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.