BAAM
MON

Baker Avenue Asset Management’s Monsanto Co MON Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-2,600
Closed -$293K – 307
2014
Q3 		$293K Hold
2,600
– – 0.04% 204
2014
Q2 		$324K Buy
+2,600
New +$304K 0.05% 210
2014
Q1 		– Sell
-4,300
Closed -$501K – 286
2013
Q4 		$501K Sell
4,300
-34,641
-89% -$3.78M 0.1% 123
2013
Q3 		$4.06M Buy
38,941
+12,402
+47% +$1.25M 0.85% 29
2013
Q2 		$2.62M Buy
+26,539
New +$2.78M 0.64% 49

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's MON Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 2,600 shares — an estimated $293K sold.

Baker Avenue Asset Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $4.06M in Q3 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,600 Monsanto Co shares in Q4 2014, an estimated $293K.
  • Baker Avenue Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's Monsanto Co position peaked at $4.06M in Q3 2013.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.