Hedge Fund - Conatus Capital Management
Monsanto Co New (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $116.91 |
| 2 | 2014 - Q2 (2014-06-30) | $167,590,000 | 7.73% | 1,343,517 | $117.03 |
| 3 | 2014 - Q1 (2014-03-31) | $144,137,000 | 6.38% | 1,266,917 | $111.31 |
| 4 | 2013 - Q4 (2013-12-31) | $88,201,000 | 3.31% | 756,768 | $109.24 |
| 5 | 2013 - Q3 (2013-09-30) | $78,897,000 | 3.32% | 755,938 | $100.47 |
| 6 | 2013 - Q2 (2013-06-30) | $57,209,000 | 2.39% | 579,040 | $104.72 |
| 7 | 2013 - Q1 (2013-03-31) | $74,974,000 | 3.2% | 709,776 | $101.48 |
| 8 | 2012 - Q4 (2012-12-31) | $76,645,000 | 3.45% | 809,776 | $89.44 |
| 9 | 2012 - Q3 (2012-09-30) | $60,727,000 | 2.84% | 667,183 | $87.13 |
| 10 | 2012 - Q1 (2012-03-31) | $88,777,000 | 3.63% | 1,113,055 | $ |
| 11 | 2011 - Q4 (2011-12-31) | $137,849,000 | 5.5% | 1,967,311 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $114,187,000 | 5.69% | 1,901,849 | $ |
| 13 | 2011 - Q2 (2011-06-30) | $101,437,000 | 2.92% | 1,398,358 | $ |
The displayed share prices are average quarterly stock market prices.