Private Capital Advisors’s Monsanto Co MON Stock Holding History

Private Capital Advisors’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 Q2	–	Sell	-3,755	Closed	-$423K	–	134
2015 Q1	$423K	Sell	3,755 -16,170	-81%	-$1.92M	0.15%	96
2014 Q4	$2.38M	Sell	19,925 -210	-1%	-$24.4K	0.9%	51
2014 Q3	$2.27M	Sell	20,135 -4,200	-17%	-$491K	0.73%	55
2014 Q2	$3.04M	Buy	24,335 +3,900	+19%	+$456K	0.98%	50
2014 Q1	$2.33M	Sell	20,435 -13,050	-39%	-$1.45M	0.88%	49
2013 Q4	$3.9M	Buy	33,485 +12,850	+62%	+$1.4M	1.34%	36
2013 Q3	$2.15M	Sell	20,635 -185	-0.9%	-$18.6K	0.78%	51
2013 Q2	$2.06M	Buy	+20,820	New	+$2.18M	0.76%	56

Other funds holding MON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Private Capital Advisors's MON Position: Q2 2015 in Review

Private Capital Advisors sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 3,755 shares — an estimated $423K sold.

Private Capital Advisors first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $3.9M in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Private Capital Advisors reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Private Capital Advisors sold 3,755 Monsanto Co shares in Q2 2015, an estimated $423K.
Private Capital Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Private Capital Advisors's Monsanto Co position peaked at $3.9M in Q4 2013.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Private Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.