Polar Capital’s Monsanto Co MON Stock Holding History

Polar Capital’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 Q4	–	Sell	-17,797	Closed	-$1.82M	–	278
2016 Q3	$1.82M	Sell	17,797 -18,557	-51%	-$1.95M	0.03%	225
2016 Q2	$3.76M	Buy	+36,354	New	+$3.6M	0.07%	194
2014 Q4	–	Sell	-24,600	Closed	-$2.77M	–	305
2014 Q3	$2.77M	Sell	24,600 -79,050	-76%	-$9.24M	0.06%	194
2014 Q2	$12.9M	Buy	103,650 +32,771	+46%	+$3.84M	0.28%	126
2014 Q1	$8.06M	Sell	70,879 -34,636	-33%	-$3.86M	0.18%	163
2013 Q4	$12.3M	Buy	105,515 +27,532	+35%	+$3.01M	0.29%	130
2013 Q3	$8.14K	Sell	77,983 -8,367	-10%	-$841K	0.22%	164
2013 Q2	$8.53M	Buy	+86,350	New	+$9.04M	0.3%	144

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital's MON Position: Q4 2016 in Review

Polar Capital sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 17,797 shares — an estimated $1.82M sold.

Polar Capital first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q2 2014. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Polar Capital reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
Polar Capital sold 17,797 Monsanto Co shares in Q4 2016, an estimated $1.82M.
Polar Capital first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Polar Capital's Monsanto Co position peaked at $12.9M in Q2 2014.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.