Private Asset Management’s Monsanto Co MON Stock Holding History

Private 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 Q3	–	Sell	-45,611	Closed	-$4.86M	–	146
2015 Q2	$4.86M	Buy	45,611 +15	+0%	+$1.74K	0.82%	40
2015 Q1	$5.13M	Sell	45,596 -538	-1%	-$63.9K	0.84%	39
2014 Q4	$5.51M	Sell	46,134 -814	-2%	-$94.5K	0.88%	39
2014 Q3	$5.28M	Buy	46,948 +1,290	+3%	+$151K	0.85%	42
2014 Q2	$5.7M	Sell	45,658 -1,568	-3%	-$184K	0.92%	40
2014 Q1	$5.37M	Sell	47,226 -332	-0.7%	-$37K	0.91%	38
2013 Q4	$5.54M	Sell	47,558 -50	-0.1%	-$5.46K	0.95%	39
2013 Q3	$4.97M	Sell	47,608 -466	-1%	-$46.8K	0.95%	41
2013 Q2	$4.75M	Buy	+48,074	New	+$5.03M	0.91%	44

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Private Asset Management's MON Position: Q3 2015 in Review

Private Asset Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 45,611 shares — an estimated $4.86M sold.

Private Asset Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $5.7M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Private Asset Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 45,611 Monsanto Co shares in Q3 2015, an estimated $4.86M.
Private Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Private Asset Management's Monsanto Co position peaked at $5.7M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.