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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Tide Point Capital Management's MON Position: Q4 2016 in Review

Tide Point Capital Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 205,000 shares — an estimated $21M sold.

Tide Point Capital Management first reported a position in MON in Q4 2013 and held it in 6 quarters. The position peaked at $21M in Q3 2016. 980 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Tide Point Capital Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
Tide Point Capital Management sold 205,000 Monsanto Co shares in Q4 2016, an estimated $21M.
Tide Point Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 6 quarters.
Tide Point Capital Management's Monsanto Co position peaked at $21M in Q3 2016.
980 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Tide Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.