Capital Investment Counsel Inc’s Monsanto Co MON Stock Holding History

Capital Investment Counsel 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 Q1	–	Sell	-1,700	Closed	-$203K	–	144
2014 Q4	$203K	Sell	1,700 -2,685	-61%	-$312K	0.1%	127
2014 Q3	$493K	Sell	4,385 -8,460	-66%	-$989K	0.24%	91
2014 Q2	$1.6M	Sell	12,845 -405	-3%	-$47.4K	0.69%	42
2014 Q1	$1.51M	Sell	13,250 -300	-2%	-$33.4K	0.67%	46
2013 Q4	$1.58M	Sell	13,550 -200	-1%	-$21.8K	0.72%	39
2013 Q3	$1.44M	Sell	13,750 -105	-0.8%	-$10.6K	0.71%	40
2013 Q2	$1.37M	Buy	+13,855	New	+$1.45M	0.71%	37

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Counsel Inc's MON Position: Q1 2015 in Review

Capital Investment Counsel Inc sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 1,700 shares — an estimated $203K sold.

Capital Investment Counsel Inc first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Capital Investment Counsel Inc reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
Capital Investment Counsel Inc sold 1,700 Monsanto Co shares in Q1 2015, an estimated $203K.
Capital Investment Counsel Inc first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Capital Investment Counsel Inc's Monsanto Co position peaked at $1.6M in Q2 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.