Reynolds Capital Management’s Monsanto Co MON Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-2,400	Closed	-$270K	–	271
2015 Q1	$270K	Buy	+2,400	New	+$285K	0.24%	166
2014 Q4	–	Sell	-3,000	Closed	-$338K	–	291
2014 Q3	$338K	Sell	3,000 -1,200	-29%	-$140K	0.33%	110
2014 Q2	$524K	Buy	4,200 +1,500	+56%	+$176K	0.35%	79
2014 Q1	$307K	Hold	2,700	–	–	0.2%	220
2013 Q4	$315K	Buy	2,700 +500	+23%	+$54.6K	0.18%	228
2013 Q3	$230K	Sell	2,200 -900	-29%	-$90.4K	0.15%	300
2013 Q2	$307K	Buy	+3,100	New	+$325K	0.22%	183

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

Reynolds Capital Management's MON Position: Q2 2015 in Review

Reynolds Capital Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 2,400 shares — an estimated $270K sold.

Reynolds Capital Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Reynolds Capital Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,400 Monsanto Co shares in Q2 2015, an estimated $270K.
Reynolds Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Monsanto Co position peaked at $524K in Q2 2014.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.