CPS
MON

Counsel Portfolio Services’s Monsanto Co MON Stock Holding History

Counsel Portfolio Services’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
2015
Q2 		– Sell
-11,402
Closed -$1.28M – 328
2015
Q1 		$1.28M Sell
11,402
-35,217
-76% -$4.19M 0.13% 180
2014
Q4 		$5.57M Hold
46,619
– – 0.56% 51
2014
Q3 		$5.25M Sell
46,619
-18,879
-29% -$2.21M 0.54% 56
2014
Q2 		$8.17M Sell
65,498
-8,742
-12% -$1.02M 0.77% 25
2014
Q1 		$8.45M Sell
74,240
-7,022
-9% -$782K 0.85% 24
2013
Q4 		$9.47M Buy
81,262
+11,763
+17% +$1.28M 0.97% 21
2013
Q3 		$7.25K Buy
69,499
+23,542
+51% +$2.37M 0.36% 31
2013
Q2 		$4.54M Buy
+45,957
New +$4.81M 0.55% 56

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's MON Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 11,402 shares — an estimated $1.28M sold.

Counsel Portfolio Services first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $9.47M in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,402 Monsanto Co shares in Q2 2015, an estimated $1.28M.
  • Counsel Portfolio Services first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's Monsanto Co position peaked at $9.47M in Q4 2013.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.