Stevens Capital Management’s Monsanto Co MON Stock Holding History

Stevens 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
2016 Q2	–	Sell	-154,104	Closed	-$13.5M	–	1235
2016 Q1	$13.5M	Buy	+154,104	New	+$13.9M	0.53%	36
2015 Q4	–	Sell	-19,181	Closed	-$1.64M	–	1272
2015 Q3	$1.64M	Buy	+19,181	New	+$1.9M	0.08%	264
2015 Q2	–	Sell	-195,350	Closed	-$22M	–	1350
2015 Q1	$22M	Buy	195,350 +140,902	+259%	+$16.7M	0.78%	22
2014 Q4	$6.5M	Sell	54,448 -220,133	-80%	-$25.6M	0.22%	131
2014 Q3	$30.9M	Buy	274,581 +153,861	+127%	+$18M	0.93%	9
2014 Q2	$15.1M	Sell	120,720 -206,715	-63%	-$24.2M	0.4%	67
2014 Q1	$37.3M	Buy	+327,435	New	+$36.4M	1.01%	9
2013 Q3	–	Sell	-8,772	Closed	-$867K	–	1297
2013 Q2	$867K	Buy	+8,772	New	+$919K	0.03%	465

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

Stevens Capital Management's MON Position: Q2 2016 in Review

Stevens Capital Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 154,104 shares — an estimated $13.5M sold.

Stevens Capital Management first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $37.3M in Q1 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Stevens Capital Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 154,104 Monsanto Co shares in Q2 2016, an estimated $13.5M.
Stevens Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Monsanto Co position peaked at $37.3M in Q1 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.