BHF Kleinwort Benson Group’s Monsanto Co MON Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$19.1M	Buy	217,188 +114,507	+112%	+$10.3M	0.55%	64
2015 Q4	$10.1M	Buy	102,681 +14,912	+17%	+$1.4M	0.23%	110
2015 Q3	$7.49M	Sell	87,769 -10,565	-11%	-$1.04M	0.3%	76
2015 Q2	$10.5M	Sell	98,334 -4,078	-4%	-$473K	0.35%	83
2015 Q1	$11.5M	Sell	102,412 -3,920	-4%	-$466K	0.32%	93
2014 Q4	$12.9M	Buy	106,332 +46,991	+79%	+$5.46M	0.33%	94
2014 Q3	$6.68M	Sell	59,341 -29,463	-33%	-$3.44M	0.22%	125
2014 Q2	$11.1M	Buy	88,804 +1,839	+2%	+$215K	0.33%	91
2014 Q1	$9.89M	Buy	86,965 +14,254	+20%	+$1.59M	0.29%	98
2013 Q4	$8.47M	Buy	72,711 +56,946	+361%	+$6.22M	0.54%	64
2013 Q3	$1.65M	Sell	15,765 -1,530	-9%	-$154K	0.22%	91
2013 Q2	$1.72M	Buy	+17,295	New	+$1.81M	0.22%	94

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.98B AUM 20.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BHF Kleinwort Benson Group's MON Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Monsanto Co (MON) stake by 112% in Q1 2016, buying an estimated $10.3M and bringing the position to 217,188 shares worth $19.1M. The position accounts for 0.55% of the portfolio, ranked #64.

BHF Kleinwort Benson Group first reported a position in MON in Q2 2013 and has held it in 12 quarters since. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

BHF Kleinwort Benson Group held 217,188 shares of Monsanto Co worth $19.1M as of Q1 2016.
BHF Kleinwort Benson Group bought 114,507 Monsanto Co shares in Q1 2016, an estimated $10.3M.
Monsanto Co made up 0.55% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #64 holding.
BHF Kleinwort Benson Group first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.