BMCMI
MON

Bryn Mawr Capital Management Inc’s Monsanto Co MON Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-3,636
Closed -$310K – 376
2015
Q3 		$310K Buy
+3,636
New +$359K 0.05% 362
2015
Q2 		– Sell
-2,047
Closed -$230K – 601
2015
Q1 		$230K Buy
+2,047
New +$243K 0.03% 424
2013
Q4 		– Sell
-2,240
Closed -$234K – 698
2013
Q3 		$234K Buy
+2,240
New +$225K 0.02% 486

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Primecap Management
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MON Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 3,636 shares — an estimated $310K sold.

Bryn Mawr Capital Management Inc first reported a position in MON in Q3 2013 and held it in 3 quarters. The position peaked at $310K in Q3 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,636 Monsanto Co shares in Q4 2015, an estimated $310K.
  • Bryn Mawr Capital Management Inc first reported a position in Monsanto Co in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Monsanto Co position peaked at $310K in Q3 2015.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.