CCMG
MON

Clark Capital Management Group’s Monsanto Co MON Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-2,705
Closed -$237K – 372
2016
Q1 		$237K Sell
2,705
-146
-5% -$13.2K 0.02% 295
2015
Q4 		$281K Sell
2,851
-122
-4% -$11.5K 0.02% 271
2015
Q3 		$254K Buy
2,973
+40
+1% +$3.95K 0.02% 271
2015
Q2 		$313K Buy
2,933
+744
+34% +$86.3K 0.03% 262
2015
Q1 		$246K Buy
+2,189
New +$260K 0.02% 293

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clark Capital Management Group's MON Position: Q2 2016 in Review

Clark Capital Management Group sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,705 shares — an estimated $237K sold.

Clark Capital Management Group first reported a position in MON in Q1 2015 and held it in 5 quarters. The position peaked at $313K in Q2 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Clark Capital Management Group reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 2,705 Monsanto Co shares in Q2 2016, an estimated $237K.
  • Clark Capital Management Group first reported a position in Monsanto Co in Q1 2015 and held it in 5 quarters.
  • Clark Capital Management Group's Monsanto Co position peaked at $313K in Q2 2015.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.