Scopus Asset Management’s Monsanto Co MON Stock Holding History

Scopus 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
2017 Q4	–	Sell	-10,437	Closed	-$1.25M	–	387
2017 Q3	$1.25M	Sell	10,437 -10,000	-49%	-$1.18M	0.01%	263
2017 Q2	$2.42M	Sell	20,437 -104,563	-84%	-$12.2M	0.03%	222
2017 Q1	$14.2M	Buy	125,000 +50,000	+67%	+$5.53M	0.21%	136
2016 Q4	$7.89M	Buy	+75,000	New	+$7.69M	0.18%	112
2015 Q3	–	Sell	-35,000	Closed	-$3.73M	–	243
2015 Q2	$3.73M	Buy	+35,000	New	+$4.06M	0.06%	178
2014 Q3	–	Sell	-55,396	Closed	-$6.91M	–	246
2014 Q2	$6.91M	Sell	55,396 -24,732	-31%	-$2.89M	0.16%	129
2014 Q1	$9.12M	Buy	+80,128	New	+$8.92M	0.25%	111
2013 Q4	–	Sell	-74,800	Closed	-$7.81M	–	243
2013 Q3	$7.81M	Buy	74,800 +39,800	+114%	+$4M	0.2%	112
2013 Q2	$3.46M	Buy	+35,000	New	+$3.67M	0.1%	123

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Scopus Asset Management's MON Position: Q4 2017 in Review

Scopus Asset Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 10,437 shares — an estimated $1.25M sold.

Scopus Asset Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q1 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Scopus Asset Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Scopus Asset Management sold 10,437 Monsanto Co shares in Q4 2017, an estimated $1.25M.
Scopus Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's Monsanto Co position peaked at $14.2M in Q1 2017.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.