Rafferty Asset Management’s Monsanto Co MON Stock Holding History

Rafferty 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
2017 Q1	–	Sell	-7,035	Closed	-$740K	–	584
2016 Q4	$740K	Buy	7,035 +1,801	+34%	+$185K	0.03%	256
2016 Q3	$535K	Sell	5,234 -710	-12%	-$74.5K	0.02%	345
2016 Q2	$615K	Sell	5,944 -1,590	-21%	-$158K	0.04%	283
2016 Q1	$661K	Sell	7,534 -875	-10%	-$79K	0.04%	359
2015 Q4	$828K	Sell	8,409 -1,488	-15%	-$140K	0.1%	270
2015 Q3	$845K	Sell	9,897 -74	-0.7%	-$7.31K	0.07%	251
2015 Q2	$1.06M	Sell	9,971 -1,347	-12%	-$156K	0.07%	206
2015 Q1	$1.27M	Buy	+11,318	New	+$1.35M	0.1%	192

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's MON Position: Q1 2017 in Review

Rafferty Asset Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 7,035 shares — an estimated $740K sold.

Rafferty Asset Management first reported a position in MON in Q1 2015 and held it in 8 quarters. The position peaked at $1.27M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

Rafferty Asset Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
Rafferty Asset Management sold 7,035 Monsanto Co shares in Q1 2017, an estimated $740K.
Rafferty Asset Management first reported a position in Monsanto Co in Q1 2015 and held it in 8 quarters.
Rafferty Asset Management's Monsanto Co position peaked at $1.27M in Q1 2015.
1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.