BWM
MON

Bernicke Wealth Management’s Monsanto Co MON Stock Holding History

Bernicke Wealth 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
2015
Q1 		– Sell
-10,639
Closed -$1.27M – 52
2014
Q4 		$1.27M Buy
+10,639
New +$1.24M 1.25% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $1.81T AUM 41.13% 1-Year Est. Return

Bernicke Wealth Management's MON Position: Q1 2015 in Review

Bernicke Wealth Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 10,639 shares — an estimated $1.27M sold.

Bernicke Wealth Management first reported a position in MON in Q4 2014 and held it in 1 quarter. The position peaked at $1.27M in Q4 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Bernicke Wealth Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Bernicke Wealth Management sold 10,639 Monsanto Co shares in Q1 2015, an estimated $1.27M.
  • Bernicke Wealth Management first reported a position in Monsanto Co in Q4 2014 and held it in 1 quarter.
  • Bernicke Wealth Management's Monsanto Co position peaked at $1.27M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.