CK
MON

Carnick & Kubik’s Monsanto Co MON Stock Holding History

Carnick & Kubik’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
2016
Q1 		$130K Buy
+1,487
New +$134K 0.04% 468
2015
Q4 		– Sell
-1,487
Closed -$127K – 380
2015
Q3 		$127K Buy
+1,487
New +$147K 0.09% 157

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Carnick & Kubik's MON Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Monsanto Co (MON) in Q1 2016: 1,487 shares worth $130K. The stake represents 0.04% of the portfolio and ranks #468 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MON as recently as Q3 2015.

Carnick & Kubik first reported a position in MON in Q3 2015 and has held it in 2 quarters since. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Carnick & Kubik held 1,487 shares of Monsanto Co worth $130K as of Q1 2016.
  • Monsanto Co was a new Carnick & Kubik position in Q1 2016.
  • Monsanto Co made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #468 holding.
  • Carnick & Kubik first reported a position in Monsanto Co in Q3 2015 and has held it in 2 quarters since.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.