BOK
MON

Bank of Kentucky’s Monsanto Co MON Stock Holding History

Bank of Kentucky’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
Q1 		$170K Hold
1,509
– – 0.04% 104
2014
Q4 		$180K Hold
1,509
– – 0.04% 97
2014
Q3 		$170K Hold
1,509
– – 0.04% 96
2014
Q2 		$188K Hold
1,509
– – 0.04% 89
2014
Q1 		$172K Sell
1,509
-2,094
-58% -$233K 0.04% 93
2013
Q4 		$420K Sell
3,603
-17
-0.5% -$1.86K 0.11% 70
2013
Q3 		$378K Hold
3,620
– – 0.11% 71
2013
Q2 		$358K Buy
+3,620
New +$379K 0.11% 72

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 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Kentucky's MON Position: Q1 2015 in Review

Bank of Kentucky held its Monsanto Co (MON) position steady in Q1 2015 at 1,509 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #104.

Bank of Kentucky first reported a position in MON in Q2 2013 and has held it in 8 quarters since. The position peaked at $420K in Q4 2013. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Bank of Kentucky held 1,509 shares of Monsanto Co worth $170K as of Q1 2015.
  • Bank of Kentucky left its Monsanto Co share count unchanged in Q1 2015.
  • Monsanto Co made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #104 holding.
  • Bank of Kentucky first reported a position in Monsanto Co in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Monsanto Co position peaked at $420K in Q4 2013.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.