Russell Frank Company’s Monsanto Co MON Stock Holding History

Russell Frank Company’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	$69.5M	Buy	791,809 +96,673	+14%	+$8.73M	0.12%	186
2015 Q4	$68.8M	Sell	695,136 -114,103	-14%	-$10.7M	0.12%	196
2015 Q3	$69M	Sell	809,239 -494,237	-38%	-$48.8M	0.13%	179
2015 Q2	$139M	Sell	1,303,476 -189,292	-13%	-$22M	0.22%	94
2015 Q1	$168M	Sell	1,492,768 -388,239	-21%	-$46.1M	0.31%	61
2014 Q4	$228M	Buy	1,881,007 +125,985	+7%	+$14.6M	0.4%	42
2014 Q3	$198M	Sell	1,755,022 -7,665	-0.4%	-$896K	0.35%	56
2014 Q2	$200M	Sell	1,762,687 -356,583	-17%	-$41.7M	0.35%	54
2014 Q1	$234M	Sell	2,119,270 -229,818	-10%	-$25.6M	0.41%	38
2013 Q4	$250M	Sell	2,349,088 -413,462	-15%	-$45.2M	0.46%	32
2013 Q3	$288M	Sell	2,762,550 -8,587	-0.3%	-$863K	0.51%	23
2013 Q2	$274M	Buy	+2,771,137	New	+$290M	0.5%	26

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

Russell Frank Company's MON Position: Q1 2016 in Review

Russell Frank Company increased its Monsanto Co (MON) stake by 14% in Q1 2016, buying an estimated $8.73M and bringing the position to 791,809 shares worth $69.5M. The position accounts for 0.12% of the portfolio, ranked #186.

Russell Frank Company first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $288M in Q3 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Russell Frank Company held 791,809 shares of Monsanto Co worth $69.5M as of Q1 2016.
Russell Frank Company bought 96,673 Monsanto Co shares in Q1 2016, an estimated $8.73M.
Monsanto Co made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #186 holding.
Russell Frank Company first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monsanto Co position peaked at $288M in Q3 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.