EDRE
MON

Edmond de Rothschild (Europe)’s Monsanto Co MON Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$2.26M Buy
22,113
+21,138
+2,168% +$2.22M 0.91% 26
2016
Q2 		$101K Buy
975
+75
+8% +$7.43K 0.05% 135
2016
Q1 		$79K Buy
900
+150
+20% +$13.5K 0.04% 144
2015
Q4 		$74K Hold
750
– – 0.03% 159
2015
Q3 		$64K Hold
750
– – 0.03% 171
2015
Q2 		$80K Buy
+750
New +$87K 0.03% 190

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MON Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Monsanto Co (MON) stake by 2,168% in Q3 2016, buying an estimated $2.22M and bringing the position to 22,113 shares worth $2.26M. The position accounts for 0.91% of the portfolio, ranked #26.

Edmond de Rothschild (Europe) first reported a position in MON in Q2 2015 and has held it in 6 quarters since. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Edmond de Rothschild (Europe) held 22,113 shares of Monsanto Co worth $2.26M as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 21,138 Monsanto Co shares in Q3 2016, an estimated $2.22M.
  • Monsanto Co made up 0.91% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #26 holding.
  • Edmond de Rothschild (Europe) first reported a position in Monsanto Co in Q2 2015 and has held it in 6 quarters since.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.