BBA
MON

BLB&B Advisors’s Monsanto Co MON Stock Holding History

BLB&B Advisors’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
Q2 		– Sell
-6,762
Closed -$761K – 291
2015
Q1 		$761K Sell
6,762
-744
-10% -$88.4K 0.16% 123
2014
Q4 		$897K Buy
7,506
+83
+1% +$9.64K 0.19% 109
2014
Q3 		$835K Sell
7,423
-490
-6% -$57.3K 0.18% 111
2014
Q2 		$987K Buy
7,913
+260
+3% +$30.4K 0.21% 102
2014
Q1 		$871K Buy
7,653
+4,733
+162% +$527K 0.19% 120
2013
Q4 		$340K Buy
2,920
+260
+10% +$28.4K 0.08% 192
2013
Q3 		$278K Buy
2,660
+100
+4% +$10K 0.07% 205
2013
Q2 		$253K Buy
+2,560
New +$268K 0.07% 206

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $5.49B AUM 46.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BLB&B Advisors's MON Position: Q2 2015 in Review

BLB&B Advisors sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 6,762 shares — an estimated $761K sold.

BLB&B Advisors first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $987K in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • BLB&B Advisors reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • BLB&B Advisors sold 6,762 Monsanto Co shares in Q2 2015, an estimated $761K.
  • BLB&B Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • BLB&B Advisors's Monsanto Co position peaked at $987K in Q2 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.