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.