Vollero Beach Capital Partners’s Monsanto Co MON Stock Holding History

Vollero Beach 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
2016 Q3	–	Sell	-16,598	Closed	-$1.72M	–	133
2016 Q2	$1.72M	Buy	+16,598	New	+$1.64M	0.39%	80
2015 Q3	–	Sell	-122,720	Closed	-$13.1M	–	119
2015 Q2	$13.1M	Buy	+122,720	New	+$14.2M	1.67%	27
2014 Q4	–	Sell	-79,775	Closed	-$8.97M	–	90
2014 Q3	$8.97M	Sell	79,775 -47,984	-38%	-$5.61M	1.34%	29
2014 Q2	$15.9M	Sell	127,759 -199,037	-61%	-$23.3M	1.04%	27
2014 Q1	$37.2M	Buy	326,796 +260,810	+395%	+$29M	2.62%	7
2013 Q4	$7.69M	Buy	65,986 +9,326	+16%	+$1.02M	0.51%	61
2013 Q3	$5.91M	Sell	56,660 -258,474	-82%	-$26M	0.43%	45
2013 Q2	$31.1M	Buy	+315,134	New	+$33M	3.01%	13

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

Vollero Beach Capital Partners's MON Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 16,598 shares — an estimated $1.72M sold.

Vollero Beach Capital Partners first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $37.2M in Q1 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 16,598 Monsanto Co shares in Q3 2016, an estimated $1.72M.
Vollero Beach Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Vollero Beach Capital Partners's Monsanto Co position peaked at $37.2M in Q1 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.