Suffolk Capital Management’s Monsanto Co MON Stock Holding History

Suffolk 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 Q3	–	Sell	-30,466	Closed	-$3.15M	–	166
2016 Q2	$3.15M	Buy	+30,466	New	+$3.02M	0.41%	67
2015 Q3	–	Sell	-57,834	Closed	-$6.17M	–	159
2015 Q2	$6.17M	Sell	57,834 -59,860	-51%	-$6.94M	0.73%	50
2015 Q1	$13.2M	Buy	117,694 +10,673	+10%	+$1.27M	1.55%	22
2014 Q4	$12.8M	Buy	+107,021	New	+$12.4M	1.56%	23
2014 Q1	–	Sell	-97,540	Closed	-$11.4M	–	164
2013 Q4	$11.4M	Sell	97,540 -13,630	-12%	-$1.49M	1.42%	25
2013 Q3	$11.6M	Buy	+111,170	New	+$11.2M	1.56%	14

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Suffolk Capital Management's MON Position: Q3 2016 in Review

Suffolk Capital Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 30,466 shares — an estimated $3.15M sold.

Suffolk Capital Management first reported a position in MON in Q3 2013 and held it in 6 quarters. The position peaked at $13.2M in Q1 2015. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Suffolk Capital Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 30,466 Monsanto Co shares in Q3 2016, an estimated $3.15M.
Suffolk Capital Management first reported a position in Monsanto Co in Q3 2013 and held it in 6 quarters.
Suffolk Capital Management's Monsanto Co position peaked at $13.2M in Q1 2015.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.