Regents of the University of California’s Monsanto Co MON Stock Holding History

Regents of the University of California’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	-16,500	Closed	-$1.86M	–	84
2015 Q1	$1.86M	Sell	16,500 -6,600	-29%	-$784K	1.87%	11
2014 Q4	$2.76M	Buy	+23,100	New	+$2.68M	2.75%	7

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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

GCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Regents of the University of California's MON Position: Q2 2015 in Review

Regents of the University of California sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 16,500 shares — an estimated $1.86M sold.

Regents of the University of California first reported a position in MON in Q4 2014 and held it in 2 quarters. The position peaked at $2.76M in Q4 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Regents of the University of California reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 16,500 Monsanto Co shares in Q2 2015, an estimated $1.86M.
Regents of the University of California first reported a position in Monsanto Co in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Monsanto Co position peaked at $2.76M in Q4 2014.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.