1919 Investment Counsel’s Monsanto Co MON Stock Holding History

1919 Investment Counsel’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
2014 Q3	$5.71M	Sell	50,764 -82	-0.2%	-$9.59K	0.12%	164
2014 Q2	$6.34M	Buy	50,846 +267	+0.5%	+$31.2K	0.13%	151
2014 Q1	$5.75M	Buy	50,579 +610	+1%	+$67.9K	0.12%	154
2013 Q4	$5.82M	Buy	49,969 +13	+0%	+$1.42K	0.12%	152
2013 Q3	$5.21M	Buy	49,956 +1,209	+2%	+$121K	0.12%	158
2013 Q2	$4.82M	Buy	+48,747	New	+$5.1M	0.11%	165

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

1919 Investment Counsel's MON Position: Q3 2014 in Review

1919 Investment Counsel reduced its Monsanto Co (MON) stake by 0.16% in Q3 2014, selling an estimated $9.59K and leaving 50,764 shares worth $5.71M. The position accounts for 0.12% of the portfolio, ranked #164.

1919 Investment Counsel first reported a position in MON in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.34M in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

1919 Investment Counsel held 50,764 shares of Monsanto Co worth $5.71M as of Q3 2014.
1919 Investment Counsel sold 82 Monsanto Co shares in Q3 2014, an estimated $9.59K.
Monsanto Co made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #164 holding.
1919 Investment Counsel first reported a position in Monsanto Co in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Monsanto Co position peaked at $6.34M in Q2 2014.
949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.