Premier Asset Management’s Monsanto Co MON Stock Holding History

Premier 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	-75,568	Closed	-$9.03M	–	103
2014 Q4	$9.03M	Buy	75,568 +1,180	+2%	+$137K	2.21%	28
2014 Q3	$8.37M	Buy	74,388 +1,380	+2%	+$161K	2.14%	28
2014 Q2	$9.11M	Sell	73,008 -1,095	-1%	-$128K	2.31%	26
2014 Q1	$8.43M	Sell	74,103 -375	-0.5%	-$41.7K	2.33%	24
2013 Q4	$8.68M	Buy	74,478 +1,125	+2%	+$123K	2.31%	25
2013 Q3	$7.66M	Buy	+73,353	New	+$7.37M	2.21%	26

Other funds holding MON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's MON Position: Q1 2015 in Review

Premier Asset Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 75,568 shares — an estimated $9.03M sold.

Premier Asset Management first reported a position in MON in Q3 2013 and held it in 6 quarters. The position peaked at $9.11M in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Premier Asset Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
Premier Asset Management sold 75,568 Monsanto Co shares in Q1 2015, an estimated $9.03M.
Premier Asset Management first reported a position in Monsanto Co in Q3 2013 and held it in 6 quarters.
Premier Asset Management's Monsanto Co position peaked at $9.11M in Q2 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Premier Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.