Virtus Fund Advisers’s Monsanto Co MON Stock Holding History

Virtus Fund Advisers’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	-89,172	Closed	-$7.82M	–	546
2016 Q1	$7.82M	Sell	89,172 -37,031	-29%	-$3.34M	0.07%	222
2015 Q4	$12.4M	Buy	126,203 +481	+0.4%	+$45.2K	0.11%	190
2015 Q3	$10.7M	Buy	125,722 +3,193	+3%	+$315K	0.09%	190
2015 Q2	$13.1M	Buy	122,529 +5,313	+5%	+$616K	0.1%	192
2015 Q1	$13.2M	Buy	117,216 +17,241	+17%	+$2.05M	0.1%	192
2014 Q4	$11.9M	Sell	99,975 -464	-0.5%	-$53.9K	0.09%	200
2014 Q3	$11.3M	Sell	100,439 -123,599	-55%	-$14.5M	0.09%	212
2014 Q2	$27.9M	Buy	+224,038	New	+$26.2M	0.2%	170

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

Virtus Fund Advisers's MON Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 89,172 shares — an estimated $7.82M sold.

Virtus Fund Advisers first reported a position in MON in Q2 2014 and held it in 8 quarters. The position peaked at $27.9M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Virtus Fund Advisers reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 89,172 Monsanto Co shares in Q2 2016, an estimated $7.82M.
Virtus Fund Advisers first reported a position in Monsanto Co in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Monsanto Co position peaked at $27.9M in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.