Carret Asset Management’s Monsanto Co MON Stock Holding History

Carret 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
2015 Q2	–	Sell	-2,475	Closed	-$279K	–	266
2015 Q1	$279K	Sell	2,475 -65	-3%	-$7.73K	0.05%	214
2014 Q4	$303K	Buy	2,540 +65	+3%	+$7.55K	0.06%	208
2014 Q3	$278K	Hold	2,475	–	–	0.05%	218
2014 Q2	$309K	Sell	2,475 -565	-19%	-$66.1K	0.06%	212
2014 Q1	$346K	Buy	3,040 +220	+8%	+$24.5K	0.07%	196
2013 Q4	$329K	Hold	2,820	–	–	0.07%	200
2013 Q3	$294K	Buy	+2,820	New	+$283K	0.07%	207

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carret Asset Management's MON Position: Q2 2015 in Review

Carret Asset Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 2,475 shares — an estimated $279K sold.

Carret Asset Management first reported a position in MON in Q3 2013 and held it in 7 quarters. The position peaked at $346K in Q1 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Carret Asset Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Carret Asset Management sold 2,475 Monsanto Co shares in Q2 2015, an estimated $279K.
Carret Asset Management first reported a position in Monsanto Co in Q3 2013 and held it in 7 quarters.
Carret Asset Management's Monsanto Co position peaked at $346K in Q1 2014.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.