Quality Growth Management’s Monsanto Co MON Stock Holding History

Quality Growth 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 Q1	$16.6M	Sell	188,876 -3,046	-2%	-$275K	18.64%	2
2015 Q4	$18.9M	Buy	+191,922	New	+$18M	20.89%	2
2015 Q2	$19.4M	Sell	181,991 -29,403	-14%	-$3.41M	19.99%	2
2015 Q1	$23.8M	Sell	211,394 -5,177	-2%	-$615K	19.35%	2
2014 Q4	$25.9M	Sell	216,571 -880	-0.4%	-$102K	20.44%	2
2014 Q3	$24.5M	Sell	217,451 -1,879	-0.9%	-$220K	19.8%	2
2014 Q2	$27.3M	Hold	219,330	–	–	20.64%	2
2014 Q1	$25.6M	Hold	219,330	–	–	20.88%	2
2013 Q4	$25.6M	Buy	+219,330	New	+$24M	21.79%	2

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Quality Growth Management's MON Position: Q1 2016 in Review

Quality Growth Management reduced its Monsanto Co (MON) stake by 1.6% in Q1 2016, selling an estimated $275K and leaving 188,876 shares worth $16.6M. The position accounts for 18.64% of the portfolio, ranked #2.

Quality Growth Management first reported a position in MON in Q4 2013 and has held it in 9 quarters since. The position peaked at $27.3M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Quality Growth Management held 188,876 shares of Monsanto Co worth $16.6M as of Q1 2016.
Quality Growth Management sold 3,046 Monsanto Co shares in Q1 2016, an estimated $275K.
Monsanto Co made up 18.64% of Quality Growth Management's portfolio in Q1 2016, its #2 holding.
Quality Growth Management first reported a position in Monsanto Co in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Monsanto Co position peaked at $27.3M in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.