Rathbones Group’s Monsanto Co MON Stock Holding History

Rathbones Group’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	–	Sell	-3,600	Closed	-$332K	–	310
2015 Q4	$332K	Hold	3,600	–	–	0.02%	222
2015 Q3	$307K	Sell	3,600 -1,275	-26%	-$126K	0.02%	237
2015 Q2	$520K	Sell	4,875 -380	-7%	-$44.1K	0.03%	199
2015 Q1	$591K	Sell	5,255 -120	-2%	-$14.3K	0.04%	187
2014 Q4	$642K	Buy	5,375 +140	+3%	+$16.3K	0.04%	187
2014 Q3	$589K	Hold	5,235	–	–	0.04%	190
2014 Q2	$653K	Sell	5,235 -5	-0.1%	-$585	0.05%	182
2014 Q1	$596K	Buy	+5,240	New	+$583K	0.05%	180
2013 Q4	–	Sell	-5,335	Closed	-$557K	–	274
2013 Q3	$557K	Hold	5,335	–	–	0.06%	161
2013 Q2	$527K	Buy	+5,335	New	+$559K	0.07%	150

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

Rathbones Group's MON Position: Q1 2016 in Review

Rathbones Group sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 3,600 shares — an estimated $332K sold.

Rathbones Group first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $653K in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Rathbones Group reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Rathbones Group sold 3,600 Monsanto Co shares in Q1 2016, an estimated $332K.
Rathbones Group first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Rathbones Group's Monsanto Co position peaked at $653K in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.