SPO Advisory’s Monsanto Co MON Stock Holding History

SPO Advisory’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 Q2	–	Sell	-3,631,108	Closed	-$319M	–	18
2016 Q1	$319M	Sell	3,631,108 -55,854	-2%	-$5.04M	5.84%	7
2015 Q4	$363M	Hold	3,686,962	–	–	6.36%	8
2015 Q3	$315M	Buy	3,686,962 +3,681,862	+72,193%	+$364M	5.32%	8
2015 Q2	$544K	Buy	+5,100	New	+$592K	0.01%	13

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

SPO Advisory's MON Position: Q2 2016 in Review

SPO Advisory sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 3,631,108 shares — an estimated $319M sold.

SPO Advisory first reported a position in MON in Q2 2015 and held it in 4 quarters. The position peaked at $363M in Q4 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

SPO Advisory reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
SPO Advisory sold 3,631,108 Monsanto Co shares in Q2 2016, an estimated $319M.
SPO Advisory first reported a position in Monsanto Co in Q2 2015 and held it in 4 quarters.
SPO Advisory's Monsanto Co position peaked at $363M in Q4 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on SPO Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.