BSA
MON

Braun Stacey Associates’s Monsanto Co MON Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-32,510
Closed -$3.46M – 286
2015
Q2 		$3.46M Buy
+32,510
New +$3.77M 0.15% 134
2014
Q3 		– Sell
-149,745
Closed -$18.7M – 170
2014
Q2 		$18.7M Sell
149,745
-14,450
-9% -$1.69M 1.11% 31
2014
Q1 		$18.7M Sell
164,195
-4,295
-3% -$478K 1.09% 36
2013
Q4 		$19.6M Buy
168,490
+675
+0.4% +$73.7K 1.12% 28
2013
Q3 		$17.5M Sell
167,815
-10,460
-6% -$1.05M 1.08% 33
2013
Q2 		$17.6M Buy
+178,275
New +$18.7M 1.11% 26

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Braun Stacey Associates's MON Position: Q3 2015 in Review

Braun Stacey Associates sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 32,510 shares — an estimated $3.46M sold.

Braun Stacey Associates first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Braun Stacey Associates reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 32,510 Monsanto Co shares in Q3 2015, an estimated $3.46M.
  • Braun Stacey Associates first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Braun Stacey Associates's Monsanto Co position peaked at $19.6M in Q4 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.