CAL
MON

Capital Analysts LLC’s Monsanto Co MON Stock Holding History

Capital Analysts LLC’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
-13,859
Closed -$1.48M – 397
2015
Q2 		$1.48M Buy
13,859
+795
+6% +$92.2K 0.3% 83
2015
Q1 		$1.47M Buy
13,064
+623
+5% +$74K 0.31% 76
2014
Q4 		$1.49M Sell
12,441
-273
-2% -$31.7K 0.33% 74
2014
Q3 		$1.43M Buy
12,714
+53
+0.4% +$6.2K 0.34% 73
2014
Q2 		$1.58M Sell
12,661
-226
-2% -$26.4K 0.38% 64
2014
Q1 		$1.47M Buy
12,887
+1,181
+10% +$131K 0.38% 70
2013
Q4 		$1.36M Buy
11,706
+1,323
+13% +$145K 0.37% 73
2013
Q3 		$1.08M Buy
10,383
+323
+3% +$32.5K 0.32% 77
2013
Q2 		$994K Buy
+10,060
New +$1.05M 0.31% 82

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

Capital Analysts LLC's MON Position: Q3 2015 in Review

Capital Analysts LLC sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 13,859 shares — an estimated $1.48M sold.

Capital Analysts LLC first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Capital Analysts LLC reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 13,859 Monsanto Co shares in Q3 2015, an estimated $1.48M.
  • Capital Analysts LLC first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Capital Analysts LLC's Monsanto Co position peaked at $1.58M in Q2 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.