CCM
MON
Copeland Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,648
| Closed | -$19.4M | – | 174 |
|
|
2015
Q2 | $19.4M | Sell |
181,648
-2,009
| -1% | -$214K | 0.99% | 31 |
|
|
2015
Q1 | $20.7M | Buy |
183,657
+156
| +0.1% | +$17.6K | 1.37% | 20 |
|
|
2014
Q4 | $21.9M | Buy |
183,501
+10,601
| +6% | +$1.27M | 1.59% | 15 |
|
|
2014
Q3 | $19.5M | Buy |
172,900
+16,045
| +10% | +$1.81M | 1.98% | 14 |
|
|
2014
Q2 | $19.6M | Buy |
156,855
+17,544
| +13% | +$2.19M | 2.19% | 4 |
|
|
2014
Q1 | $15.8M | Buy |
139,311
+2,374
| +2% | +$270K | 1.93% | 18 |
|
|
2013
Q4 | $16M | Buy |
136,937
+14,902
| +12% | +$1.74M | 2.09% | 13 |
|
|
2013
Q3 | $12.7M | Buy |
122,035
+12,863
| +12% | +$1.34M | 1.98% | 23 |
|
|
2013
Q2 | $10.8M | Buy |
+109,172
| New | +$10.8M | 1.94% | 31 |
|