CT
MON

Cambridge Trust’s Monsanto Co MON Stock Holding History

Cambridge Trust’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
-1,974
Closed -$222K – 242
2015
Q1 		$222K Buy
1,974
+150
+8% +$17.8K 0.02% 212
2014
Q4 		$218K Buy
+1,824
New +$212K 0.02% 205
2014
Q3 		– Sell
-1,996
Closed -$249K – 219
2014
Q2 		$249K Sell
1,996
-489
-20% -$57.2K 0.02% 180
2014
Q1 		$283K Sell
2,485
-100
-4% -$11.1K 0.03% 165
2013
Q4 		$301K Buy
2,585
+410
+19% +$44.8K 0.03% 160
2013
Q3 		$227K Sell
2,175
-253
-10% -$25.4K 0.02% 171
2013
Q2 		$240K Buy
+2,428
New +$254K 0.02% 164

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
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's MON Position: Q2 2015 in Review

Cambridge Trust sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 1,974 shares — an estimated $222K sold.

Cambridge Trust first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $301K in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Cambridge Trust reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Cambridge Trust sold 1,974 Monsanto Co shares in Q2 2015, an estimated $222K.
  • Cambridge Trust first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Cambridge Trust's Monsanto Co position peaked at $301K in Q4 2013.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.