DP
MON

Dearborn Partners’s Monsanto Co MON Stock Holding History

Dearborn Partners’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
2016
Q1 		– Sell
-11,487
Closed -$1.13M – 213
2015
Q4 		$1.13M Sell
11,487
-3,432
-23% -$322K 0.11% 119
2015
Q3 		$1.27M Sell
14,919
-2,635
-15% -$260K 0.13% 122
2015
Q2 		$1.87M Sell
17,554
-3,093
-15% -$359K 0.18% 108
2015
Q1 		$2.32M Sell
20,647
-340
-2% -$40.4K 0.2% 102
2014
Q4 		$2.51M Sell
20,987
-1,969
-9% -$229K 0.23% 97
2014
Q3 		$2.58M Buy
22,956
+844
+4% +$98.7K 0.25% 96
2014
Q2 		$2.76M Buy
22,112
+89
+0.4% +$10.4K 0.27% 89
2014
Q1 		$2.51M Buy
22,023
+64
+0.3% +$7.12K 0.27% 93
2013
Q4 		$2.56M Buy
21,959
+11,400
+108% +$1.25M 0.3% 90
2013
Q3 		$1.1M Buy
10,559
+179
+2% +$18K 0.14% 153
2013
Q2 		$1.03M Buy
+10,380
New +$1.09M 0.15% 149

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dearborn Partners's MON Position: Q1 2016 in Review

Dearborn Partners sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 11,487 shares — an estimated $1.13M sold.

Dearborn Partners first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Dearborn Partners reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 11,487 Monsanto Co shares in Q1 2016, an estimated $1.13M.
  • Dearborn Partners first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • Dearborn Partners's Monsanto Co position peaked at $2.76M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.