BII
MON

Baring International Investment’s Monsanto Co MON Stock Holding History

Baring International Investment’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 		$42.7M Buy
342,143
+131,571
+62% +$15.4M 2.71% 7
2014
Q1 		$24M Hold
210,572
– – 1.41% 12
2013
Q4 		$24.5M Sell
210,572
-51,565
-20% -$5.63M 1.34% 26
2013
Q3 		$27.4M Buy
262,137
+45,523
+21% +$4.57M 1.22% 25
2013
Q2 		$21.4M Buy
+216,614
New +$22.7M 0.92% 41

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Baring International Investment's MON Position: Q2 2014 in Review

Baring International Investment increased its Monsanto Co (MON) stake by 62% in Q2 2014, buying an estimated $15.4M and bringing the position to 342,143 shares worth $42.7M. The position accounts for 2.71% of the portfolio, ranked #7.

Baring International Investment first reported a position in MON in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Baring International Investment held 342,143 shares of Monsanto Co worth $42.7M as of Q2 2014.
  • Baring International Investment bought 131,571 Monsanto Co shares in Q2 2014, an estimated $15.4M.
  • Monsanto Co made up 2.71% of Baring International Investment's portfolio in Q2 2014, its #7 holding.
  • Baring International Investment first reported a position in Monsanto Co in Q2 2013 and has held it in 5 quarters since.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.