CAM
MON

ClariVest Asset Management’s Monsanto Co MON Stock Holding History

ClariVest 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
2014
Q3 		– Sell
-129,873
Closed -$16.2M – 642
2014
Q2 		$16.2M Buy
129,873
+3,049
+2% +$357K 0.61% 62
2014
Q1 		$14.4M Buy
126,824
+3,500
+3% +$390K 0.59% 64
2013
Q4 		$14.4M Hold
123,324
– – 0.6% 56
2013
Q3 		$12.9M Sell
123,324
-16,190
-12% -$1.63M 0.59% 66
2013
Q2 		$13.8M Buy
+139,514
New +$14.6M 0.62% 56

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ClariVest Asset Management's MON Position: Q3 2014 in Review

ClariVest Asset Management sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 129,873 shares — an estimated $16.2M sold.

ClariVest Asset Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • ClariVest Asset Management reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 129,873 Monsanto Co shares in Q3 2014, an estimated $16.2M.
  • ClariVest Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Monsanto Co position peaked at $16.2M in Q2 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.