Sterling Capital Management’s Monsanto Co MON Stock Holding History

Sterling 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 Q3	–	Sell	-4,860	Closed	-$518K	–	1070
2015 Q2	$518K	Buy	4,860 +432	+10%	+$50.1K	﹤0.01%	657
2015 Q1	$498K	Sell	4,428 -2,862	-39%	-$340K	﹤0.01%	678
2014 Q4	$871K	Buy	7,290 +202	+3%	+$23.5K	0.01%	676
2014 Q3	$797K	Sell	7,088 -521	-7%	-$60.9K	0.01%	670
2014 Q2	$949K	Buy	7,609 +475	+7%	+$55.6K	0.01%	627
2014 Q1	$812K	Buy	7,134 +697	+11%	+$77.6K	0.01%	653
2013 Q4	$750K	Buy	6,437 +655	+11%	+$71.6K	0.01%	442
2013 Q3	$603K	Buy	5,782 +919	+19%	+$92.3K	0.01%	337
2013 Q2	$480K	Buy	+4,863	New	+$509K	0.01%	274

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sterling Capital Management's MON Position: Q3 2015 in Review

Sterling Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 4,860 shares — an estimated $518K sold.

Sterling Capital Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $949K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Sterling Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 4,860 Monsanto Co shares in Q3 2015, an estimated $518K.
Sterling Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's Monsanto Co position peaked at $949K in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.