Southport Management’s Monsanto Co MON Stock Holding History

Southport 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 Q1	–	Sell	-20,000	Closed	-$2.39M	–	55
2014 Q4	$2.39M	Hold	20,000	–	–	2.52%	17
2014 Q3	$2.25M	Buy	20,000 +15,000	+300%	+$1.75M	2.8%	13
2014 Q2	$624K	Buy	+5,000	New	+$585K	0.68%	32
2013 Q3	–	Sell	-12,500	Closed	-$1.24M	–	46
2013 Q2	$1.24M	Buy	+12,500	New	+$1.31M	1.74%	18

Other funds holding MON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's MON Position: Q1 2015 in Review

Southport Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.39M sold.

Southport Management first reported a position in MON in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q4 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Southport Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
Southport Management sold 20,000 Monsanto Co shares in Q1 2015, an estimated $2.39M.
Southport Management first reported a position in Monsanto Co in Q2 2013 and held it in 4 quarters.
Southport Management's Monsanto Co position peaked at $2.39M in Q4 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Southport Management's 13F filing for Q1 2015, filed 15 May 2015.