Royal London Asset Management’s Monsanto Co MON Stock Holding History

Royal London 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
2016 Q2	$15.3M	Sell	147,685 -9,287,623	-98%	-$920M	0.25%	93
2016 Q1	$108K	Buy	9,435,308 +9,240,381	+4,740%	+$834M	0.15%	149
2015 Q4	$19.3M	Sell	194,927 -5,418	-3%	-$509K	0.3%	79
2015 Q3	$17.1M	Buy	+200,345	New	+$19.8M	0.28%	87
2014 Q4	$216K	Buy	178,764 +22,638	+14%	+$2.63M	0.41%	59
2014 Q3	$17.6M	Buy	156,126 +6,788	+5%	+$794K	0.44%	53
2014 Q2	$17.3M	Sell	149,338 -1,348	-0.9%	-$158K	0.4%	60
2014 Q1	$17.5M	Buy	150,686 +24,683	+20%	+$2.75M	0.41%	62
2013 Q4	$14.2M	Buy	126,003 +1,086	+0.9%	+$119K	0.36%	64
2013 Q3	$13.4M	Buy	124,917 +1,797	+1%	+$181K	0.36%	65
2013 Q2	$12.2M	Buy	+123,120	New	+$12.9M	0.35%	62

Other funds holding MON

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal London Asset Management's MON Position: Q2 2016 in Review

Royal London Asset Management reduced its Monsanto Co (MON) stake by 98% in Q2 2016, selling an estimated $920M and leaving 147,685 shares worth $15.3M. The position accounts for 0.25% of the portfolio, ranked #93.

Royal London Asset Management first reported a position in MON in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Royal London Asset Management held 147,685 shares of Monsanto Co worth $15.3M as of Q2 2016.
Royal London Asset Management sold 9,287,623 Monsanto Co shares in Q2 2016, an estimated $920M.
Monsanto Co made up 0.25% of Royal London Asset Management's portfolio in Q2 2016, its #93 holding.
Royal London Asset Management first reported a position in Monsanto Co in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Monsanto Co position peaked at $19.3M in Q4 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.