Sprott Inc’s Monsanto Co MON Stock Holding History

Sprott Inc’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	-3,200	Closed	-$273K	–	154
2015 Q3	$273K	Sell	3,200 -2,500	-44%	-$247K	0.02%	101
2015 Q2	$608K	Sell	5,700 -2,163	-28%	-$251K	0.05%	95
2015 Q1	$885K	Hold	7,863	–	–	0.07%	92
2014 Q4	$939K	Buy	7,863 +1,850	+31%	+$215K	0.07%	74
2014 Q3	$677K	Buy	+6,013	New	+$703K	0.04%	94

Other funds holding MON

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

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

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

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

Sprott Inc's MON Position: Q4 2015 in Review

Sprott Inc sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 3,200 shares — an estimated $273K sold.

Sprott Inc first reported a position in MON in Q3 2014 and held it in 5 quarters. The position peaked at $939K in Q4 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Sprott Inc reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 3,200 Monsanto Co shares in Q4 2015, an estimated $273K.
Sprott Inc first reported a position in Monsanto Co in Q3 2014 and held it in 5 quarters.
Sprott Inc's Monsanto Co position peaked at $939K in Q4 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.