CAMI
MON

Concord Asset Management (Illinois)’s Monsanto Co MON Stock Holding History

Concord Asset Management (Illinois)’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
-1,650
Closed -$206K – 58
2014
Q2 		$206K Buy
+1,650
New +$193K 0.07% 53

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

Concord Asset Management (Illinois)'s MON Position: Q3 2014 in Review

Concord Asset Management (Illinois) sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 1,650 shares — an estimated $206K sold.

Concord Asset Management (Illinois) first reported a position in MON in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Concord Asset Management (Illinois) reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 1,650 Monsanto Co shares in Q3 2014, an estimated $206K.
  • Concord Asset Management (Illinois) first reported a position in Monsanto Co in Q2 2014 and held it in 1 quarter.
  • Concord Asset Management (Illinois)'s Monsanto Co position peaked at $206K in Q2 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q3 2014, filed 28 Oct 2014.