CFS LLC’s Monsanto Co MON Stock Holding History

CFS 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
2014 Q4	–	Sell	-967	Closed	-$109K	–	110
2014 Q3	$109K	Buy	+967	New	+$113K	0.09%	75

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

GCM

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

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

CFS LLC's MON Position: Q4 2014 in Review

CFS LLC sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 967 shares — an estimated $109K sold.

CFS LLC first reported a position in MON in Q3 2014 and held it in 1 quarter. The position peaked at $109K in Q3 2014. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

CFS LLC reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 967 Monsanto Co shares in Q4 2014, an estimated $109K.
CFS LLC first reported a position in Monsanto Co in Q3 2014 and held it in 1 quarter.
CFS LLC's Monsanto Co position peaked at $109K in Q3 2014.
974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.