BT
MON

Bankers Trust’s Monsanto Co MON Stock Holding History

Bankers Trust’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
Q2 		$219K Sell
1,756
-481
-22% -$56.3K 0.13% 119
2014
Q1 		$255K Sell
2,237
-129
-5% -$14.4K 0.16% 105
2013
Q4 		$276K Sell
2,366
-5
-0.2% -$546 0.17% 100
2013
Q3 		$248K Sell
2,371
-324
-12% -$32.6K 0.17% 105
2013
Q2 		$266K Buy
+2,695
New +$282K 0.2% 99

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 $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bankers Trust's MON Position: Q2 2014 in Review

Bankers Trust reduced its Monsanto Co (MON) stake by 22% in Q2 2014, selling an estimated $56.3K and leaving 1,756 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #119.

Bankers Trust first reported a position in MON in Q2 2013 and has held it in 5 quarters since. The position peaked at $276K in Q4 2013. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Bankers Trust held 1,756 shares of Monsanto Co worth $219K as of Q2 2014.
  • Bankers Trust sold 481 Monsanto Co shares in Q2 2014, an estimated $56.3K.
  • Monsanto Co made up 0.13% of Bankers Trust's portfolio in Q2 2014, its #119 holding.
  • Bankers Trust first reported a position in Monsanto Co in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Monsanto Co position peaked at $276K in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.