Princeton Alpha Management’s Monsanto Co MON Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-40,339	Closed	-$4.12M	–	971
2016 Q3	$4.12M	Buy	40,339 +25,245	+167%	+$2.65M	0.77%	6
2016 Q2	$1.56M	Sell	15,094 -7,089	-32%	-$702K	0.28%	82
2016 Q1	$1.95M	Buy	+22,183	New	+$2M	0.32%	73
2015 Q3	–	Sell	-43,875	Closed	-$4.68M	–	1001
2015 Q2	$4.68M	Buy	+43,875	New	+$5.09M	0.92%	5
2015 Q1	–	Sell	-10,412	Closed	-$1.24M	–	961
2014 Q4	$1.24M	Sell	10,412 -4,239	-29%	-$492K	0.35%	59
2014 Q3	$1.65M	Buy	14,651 +6,468	+79%	+$756K	0.37%	53
2014 Q2	$1.02M	Buy	+8,183	New	+$958K	0.21%	139
2014 Q1	–	Sell	-4,818	Closed	-$562K	–	778
2013 Q4	$562K	Buy	+4,818	New	+$526K	0.41%	46

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

Princeton Alpha Management's MON Position: Q4 2016 in Review

Princeton Alpha Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 40,339 shares — an estimated $4.12M sold.

Princeton Alpha Management first reported a position in MON in Q4 2013 and held it in 8 quarters. The position peaked at $4.68M in Q2 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Princeton Alpha Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 40,339 Monsanto Co shares in Q4 2016, an estimated $4.12M.
Princeton Alpha Management first reported a position in Monsanto Co in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Monsanto Co position peaked at $4.68M in Q2 2015.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.