ERIM
MON

Eagle Ridge Investment Management’s Monsanto Co MON Stock Holding History

Eagle Ridge Investment Management’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
-55,958
Closed -$5.51M – 134
2015
Q4 		$5.51M Buy
55,958
+13,077
+30% +$1.23M 1.32% 29
2015
Q3 		$3.66M Sell
42,881
-3,981
-8% -$393K 0.94% 50
2015
Q2 		$5M Buy
46,862
+286
+0.6% +$33.2K 2.25% 25
2015
Q1 		$5.24M Buy
46,576
+162
+0.3% +$19.3K 2.38% 21
2014
Q4 		$5.54M Sell
46,414
-318
-0.7% -$36.9K 2.54% 20
2014
Q3 		$5.26M Sell
46,732
-1,078
-2% -$126K 2.53% 19
2014
Q2 		$5.96M Buy
47,810
+204
+0.4% +$23.9K 2.79% 14
2014
Q1 		$5.42M Sell
47,606
-254
-0.5% -$28.3K 2.63% 17
2013
Q4 		$5.58M Sell
47,860
-1,379
-3% -$151K 2.8% 15
2013
Q3 		$5.14M Sell
49,239
-610
-1% -$61.3K 2.84% 16
2013
Q2 		$4.92M Buy
+49,849
New +$5.22M 2.85% 18

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

Eagle Ridge Investment Management's MON Position: Q1 2016 in Review

Eagle Ridge Investment Management sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 55,958 shares — an estimated $5.51M sold.

Eagle Ridge Investment Management first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $5.96M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Eagle Ridge Investment Management reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 55,958 Monsanto Co shares in Q1 2016, an estimated $5.51M.
  • Eagle Ridge Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • Eagle Ridge Investment Management's Monsanto Co position peaked at $5.96M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.