ECU
MON

Egerton Capital (UK)’s Monsanto Co MON Stock Holding History

Egerton Capital (UK)’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
2014
Q1 		– Sell
-3,624,775
Closed -$422M – 37
2013
Q4 		$422M Buy
3,624,775
+1,217,675
+51% +$133M 6.37% 4
2013
Q3 		$251M Buy
+2,407,100
New +$242M 4.59% 9

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Egerton Capital (UK)'s MON Position: Q1 2014 in Review

Egerton Capital (UK) sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 3,624,775 shares — an estimated $422M sold.

Egerton Capital (UK) first reported a position in MON in Q3 2013 and held it in 2 quarters. The position peaked at $422M in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Egerton Capital (UK) reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Egerton Capital (UK) sold 3,624,775 Monsanto Co shares in Q1 2014, an estimated $422M.
  • Egerton Capital (UK) first reported a position in Monsanto Co in Q3 2013 and held it in 2 quarters.
  • Egerton Capital (UK)'s Monsanto Co position peaked at $422M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Egerton Capital (UK)'s 13F filing for Q1 2014, filed 13 May 2014.