Samsung Asset Management (New York)’s Monsanto Co MON Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.02M	Sell	9,950 -2,220	-18%	-$233K	0.93%	44
2016 Q2	$1.26M	Buy	12,170 +2,850	+31%	+$282K	0.97%	41
2016 Q1	$818K	Sell	9,320 -890	-9%	-$80.3K	0.37%	66
2015 Q4	$1.01M	Sell	10,210 -1,470	-13%	-$138K	0.4%	68
2015 Q3	$997K	Sell	11,680 -370	-3%	-$36.6K	0.38%	67
2015 Q2	$1.28M	Sell	12,050 -80	-0.7%	-$9.28K	0.43%	68
2015 Q1	$1.36M	Buy	12,130 +240	+2%	+$28.5K	0.45%	67
2014 Q4	$1.42M	Sell	11,890 -880	-7%	-$102K	0.48%	66
2014 Q3	$1.44M	Sell	12,770 -140	-1%	-$16.4K	0.45%	62
2014 Q2	$1.61M	Buy	12,910 +640	+5%	+$74.9K	0.5%	63
2014 Q1	$1.4M	Sell	12,270 -11,850	-49%	-$1.32M	0.49%	60
2013 Q4	$2.81M	Buy	24,120 +16,920	+235%	+$1.85M	0.93%	51
2013 Q3	$751K	Sell	7,200 -1,000	-12%	-$100K	0.88%	50
2013 Q2	$810K	Buy	+8,200	New	+$859K	0.94%	49

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Samsung Asset Management (New York)'s MON Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Monsanto Co (MON) stake by 18% in Q3 2016, selling an estimated $233K and leaving 9,950 shares worth $1.02M. The position accounts for 0.93% of the portfolio, ranked #44.

Samsung Asset Management (New York) first reported a position in MON in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.81M in Q4 2013. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Samsung Asset Management (New York) held 9,950 shares of Monsanto Co worth $1.02M as of Q3 2016.
Samsung Asset Management (New York) sold 2,220 Monsanto Co shares in Q3 2016, an estimated $233K.
Monsanto Co made up 0.93% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #44 holding.
Samsung Asset Management (New York) first reported a position in Monsanto Co in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Monsanto Co position peaked at $2.81M in Q4 2013.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.