TAMRO Capital Partners’s Monsanto Co MON Stock Holding History

TAMRO Capital Partners’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	-5,079	Closed	-$433K	–	97
2015 Q3	$433K	Sell	5,079 -5,451	-52%	-$539K	0.05%	89
2015 Q2	$1.13M	Sell	10,530 -459	-4%	-$53.3K	0.1%	97
2015 Q1	$1.24M	Sell	10,989 -670	-6%	-$79.6K	0.09%	89
2014 Q4	$1.39M	Sell	11,659 -512	-4%	-$59.5K	0.09%	96
2014 Q3	$1.37M	Sell	12,171 -1,161	-9%	-$136K	0.09%	104
2014 Q2	$1.66M	Sell	13,332 -628	-4%	-$73.5K	0.08%	97
2014 Q1	$1.59M	Sell	13,960 -4,089	-23%	-$455K	0.07%	93
2013 Q4	$2.1M	Sell	18,049 -2,368	-12%	-$259K	0.09%	86
2013 Q3	$2.13M	Sell	20,417 -868	-4%	-$87.2K	0.09%	86
2013 Q2	$2.1M	Buy	+21,285	New	+$2.23M	0.09%	85

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

TAMRO Capital Partners's MON Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 5,079 shares — an estimated $433K sold.

TAMRO Capital Partners first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q3 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

TAMRO Capital Partners reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 5,079 Monsanto Co shares in Q4 2015, an estimated $433K.
TAMRO Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Monsanto Co position peaked at $2.13M in Q3 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.