SCM
MON

Sirios Capital Management’s Monsanto Co MON Stock Holding History

Sirios 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
2015
Q4 		– Sell
-429,255
Closed -$36.6M – 64
2015
Q3 		$36.6M Sell
429,255
-330,070
-43% -$32.6M 1.2% 33
2015
Q2 		$80.9M Buy
759,325
+376,319
+98% +$43.7M 2.67% 13
2015
Q1 		$43.1M Buy
+383,006
New +$45.5M 1.59% 29

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sirios Capital Management's MON Position: Q4 2015 in Review

Sirios Capital Management sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 429,255 shares — an estimated $36.6M sold.

Sirios Capital Management first reported a position in MON in Q1 2015 and held it in 3 quarters. The position peaked at $80.9M in Q2 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Sirios Capital Management reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Sirios Capital Management sold 429,255 Monsanto Co shares in Q4 2015, an estimated $36.6M.
  • Sirios Capital Management first reported a position in Monsanto Co in Q1 2015 and held it in 3 quarters.
  • Sirios Capital Management's Monsanto Co position peaked at $80.9M in Q2 2015.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.