SIR Capital Management’s Monsanto Co MON Stock Holding History

SIR 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
2016 Q4	–	Sell	-79,630	Closed	-$8.14M	–	67
2016 Q3	$8.14M	Buy	79,630 +17,930	+29%	+$1.88M	1.07%	35
2016 Q2	$6.38M	Buy	61,700 +23,100	+60%	+$2.29M	0.95%	39
2016 Q1	$3.39M	Buy	+38,600	New	+$3.48M	0.54%	39
2014 Q4	–	Sell	-62,500	Closed	-$7.03M	–	80
2014 Q3	$7.03M	Buy	62,500 +14,000	+29%	+$1.64M	1.25%	31
2014 Q2	$6.05M	Buy	+48,500	New	+$5.68M	0.8%	42
2013 Q4	–	Sell	-60,600	Closed	-$6.33M	–	78
2013 Q3	$6.33M	Buy	+60,600	New	+$6.09M	1.05%	30

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIR Capital Management's MON Position: Q4 2016 in Review

SIR Capital Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 79,630 shares — an estimated $8.14M sold.

SIR Capital Management first reported a position in MON in Q3 2013 and held it in 6 quarters. The position peaked at $8.14M in Q3 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

SIR Capital Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
SIR Capital Management sold 79,630 Monsanto Co shares in Q4 2016, an estimated $8.14M.
SIR Capital Management first reported a position in Monsanto Co in Q3 2013 and held it in 6 quarters.
SIR Capital Management's Monsanto Co position peaked at $8.14M in Q3 2016.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.