BP
MON

Banbury Partners’s Monsanto Co MON Stock Holding History

Banbury Partners’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
Q2 		– Sell
-46,017
Closed -$5.18M – 12
2015
Q1 		$5.18M Sell
46,017
-87,411
-66% -$10.4M 3.29% 12
2014
Q4 		$15.9M Buy
+133,428
New +$15.5M 11.39% 4

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banbury Partners's MON Position: Q2 2015 in Review

Banbury Partners sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 46,017 shares — an estimated $5.18M sold.

Banbury Partners first reported a position in MON in Q4 2014 and held it in 2 quarters. The position peaked at $15.9M in Q4 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Banbury Partners reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Banbury Partners sold 46,017 Monsanto Co shares in Q2 2015, an estimated $5.18M.
  • Banbury Partners first reported a position in Monsanto Co in Q4 2014 and held it in 2 quarters.
  • Banbury Partners's Monsanto Co position peaked at $15.9M in Q4 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Banbury Partners's 13F filing for Q2 2015, filed 14 Aug 2015.