CCB
MON

Cutter & Co Brokerage’s Monsanto Co MON Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-2,075
Closed -$221K – 251
2015
Q2 		$221K Sell
2,075
-100
-5% -$11.6K 0.09% 200
2015
Q1 		$245K Sell
2,175
-106
-5% -$12.6K 0.1% 171
2014
Q4 		$273K Buy
2,281
+125
+6% +$14.5K 0.1% 180
2014
Q3 		$243K Hold
2,156
– – 0.09% 181
2014
Q2 		$269K Hold
2,156
– – 0.1% 179
2014
Q1 		$245K Hold
2,156
– – 0.1% 180
2013
Q4 		$251K Hold
2,156
– – 0.12% 152
2013
Q3 		$225K Sell
2,156
-200
-8% -$20.1K 0.1% 181
2013
Q2 		$233K Buy
+2,356
New +$247K 0.11% 171

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cutter & Co Brokerage's MON Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,075 shares — an estimated $221K sold.

Cutter & Co Brokerage first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $273K in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 2,075 Monsanto Co shares in Q3 2015, an estimated $221K.
  • Cutter & Co Brokerage first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's Monsanto Co position peaked at $273K in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.