EB
MON

Eastern Bank’s Monsanto Co MON Stock Holding History

Eastern Bank’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
-4,872
Closed -$519K – 215
2015
Q2 		$519K Hold
4,872
– – 0.04% 139
2015
Q1 		$549K Sell
4,872
-212
-4% -$25.2K 0.04% 136
2014
Q4 		$608K Sell
5,084
-71
-1% -$8.25K 0.05% 136
2014
Q3 		$580K Sell
5,155
-512
-9% -$59.9K 0.05% 133
2014
Q2 		$707K Sell
5,667
-310
-5% -$36.3K 0.06% 122
2014
Q1 		$680K Buy
5,977
+1,139
+24% +$127K 0.06% 121
2013
Q4 		$564K Sell
4,838
-831
-15% -$90.8K 0.05% 129
2013
Q3 		$592K Sell
5,669
-1,098
-16% -$110K 0.05% 135
2013
Q2 		$669K Buy
+6,767
New +$709K 0.06% 125

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

Eastern Bank's MON Position: Q3 2015 in Review

Eastern Bank sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 4,872 shares — an estimated $519K sold.

Eastern Bank first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Eastern Bank reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Eastern Bank sold 4,872 Monsanto Co shares in Q3 2015, an estimated $519K.
  • Eastern Bank first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Eastern Bank's Monsanto Co position peaked at $707K in Q2 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.