CFS
MON

Community Financial System’s Monsanto Co MON Stock Holding History

Community Financial System’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 		$766K Sell
6,806
-300
-4% -$35.1K 0.17% 99
2014
Q2 		$887K Buy
7,106
+277
+4% +$32.4K 0.19% 89
2014
Q1 		$777K Sell
6,829
-102
-1% -$11.4K 0.17% 91
2013
Q4 		$808K Hold
6,931
– – 0.18% 93
2013
Q3 		$724K Buy
+6,931
New +$696K 0.17% 93

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

Community Financial System's MON Position: Q3 2014 in Review

Community Financial System reduced its Monsanto Co (MON) stake by 4.2% in Q3 2014, selling an estimated $35.1K and leaving 6,806 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #99.

Community Financial System first reported a position in MON in Q3 2013 and has held it in 5 quarters since. The position peaked at $887K in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Community Financial System held 6,806 shares of Monsanto Co worth $766K as of Q3 2014.
  • Community Financial System sold 300 Monsanto Co shares in Q3 2014, an estimated $35.1K.
  • Monsanto Co made up 0.17% of Community Financial System's portfolio in Q3 2014, its #99 holding.
  • Community Financial System first reported a position in Monsanto Co in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Monsanto Co position peaked at $887K in Q2 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.