BAM
MON

Burnham Asset Management’s Monsanto Co MON Stock Holding History

Burnham Asset 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
2013
Q3 		– Sell
-10,034
Closed -$991K – 267
2013
Q2 		$991K Buy
+10,034
New +$1.05M 0.25% 104

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Burnham Asset Management's MON Position: Q3 2013 in Review

Burnham Asset Management sold out of Monsanto Co (MON) in Q3 2013, closing a stake of 10,034 shares — an estimated $991K sold.

Burnham Asset Management first reported a position in MON in Q2 2013 and held it in 1 quarter. The position peaked at $991K in Q2 2013. 895 funds tracked by Wall St. Rank hold MON as of Q3 2013.

  • Burnham Asset Management reported no remaining Monsanto Co position as of Q3 2013 after selling out during the quarter.
  • Burnham Asset Management sold 10,034 Monsanto Co shares in Q3 2013, an estimated $991K.
  • Burnham Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 1 quarter.
  • Burnham Asset Management's Monsanto Co position peaked at $991K in Q2 2013.
  • 895 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2013.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.