Tide Point Capital Management’s Monsanto Co MON Stock Holding History

Tide Point 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 Q4	–	Sell	-205,000	Closed	-$21M	–	56
2016 Q3	$21M	Buy	205,000 +25,000	+14%	+$2.62M	1.15%	25
2016 Q2	$18.6M	Buy	+180,000	New	+$17.8M	1.41%	25
2016 Q1	–	Sell	-175,000	Closed	-$17.2M	–	59
2015 Q4	$17.2M	Buy	+175,000	New	+$16.4M	2.01%	23
2014 Q3	–	Sell	-30,000	Closed	-$3.74M	–	52
2014 Q2	$3.74M	Hold	30,000	–	–	0.96%	37
2014 Q1	$3.41M	Buy	30,000 +11,800	+65%	+$1.31M	1.45%	33
2013 Q4	$2.12M	Buy	+18,200	New	+$1.99M	1.68%	29

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return