ABC
MON

Associated Banc-Corp’s Monsanto Co MON Stock Holding History

Associated Banc-Corp’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
2015
Q3 		– Sell
-1,923
Closed -$205K – 287
2015
Q2 		$205K Sell
1,923
-477
-20% -$55.3K 0.01% 269
2015
Q1 		$270K Buy
2,400
+41
+2% +$4.87K 0.02% 251
2014
Q4 		$281K Sell
2,359
-487
-17% -$56.6K 0.02% 238
2014
Q3 		$320K Buy
2,846
+129
+5% +$15.1K 0.02% 232
2014
Q2 		$339K Sell
2,717
-185
-6% -$21.7K 0.02% 233
2014
Q1 		$330K Sell
2,902
-2,305
-44% -$257K 0.02% 236
2013
Q4 		$607K Sell
5,207
-2,085
-29% -$228K 0.04% 185
2013
Q3 		$762K Sell
7,292
-2,050
-22% -$206K 0.06% 173
2013
Q2 		$923K Buy
+9,342
New +$978K 0.08% 156

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Associated Banc-Corp's MON Position: Q3 2015 in Review

Associated Banc-Corp sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 1,923 shares — an estimated $205K sold.

Associated Banc-Corp first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $923K in Q2 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Associated Banc-Corp reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 1,923 Monsanto Co shares in Q3 2015, an estimated $205K.
  • Associated Banc-Corp first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Associated Banc-Corp's Monsanto Co position peaked at $923K in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Associated Banc-Corp's 13F filing for Q3 2015, filed 10 Nov 2015.