BIM
MON

BRC Investment Management’s Monsanto Co MON Stock Holding History

BRC Investment 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
2014
Q3 		– Sell
-1,951
Closed -$243K – 177
2014
Q2 		$243K Hold
1,951
– – 0.04% 136
2014
Q1 		$222K Hold
1,951
– – 0.03% 135
2013
Q4 		$227K Sell
1,951
-19,104
-91% -$2.09M 0.04% 133
2013
Q3 		$2.2M Hold
21,055
– – 0.33% 62
2013
Q2 		$2.08M Buy
+21,055
New +$2.2M 0.37% 52

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BRC Investment Management's MON Position: Q3 2014 in Review

BRC Investment Management sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 1,951 shares — an estimated $243K sold.

BRC Investment Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • BRC Investment Management reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 1,951 Monsanto Co shares in Q3 2014, an estimated $243K.
  • BRC Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • BRC Investment Management's Monsanto Co position peaked at $2.2M in Q3 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.