EIP
MON
Epoch Investment Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,965
| Closed | -$21.2M | – | 317 |
|
|
2015
Q3 | $21.2M | Sell |
248,965
-6,320
| -2% | -$539K | 0.08% | 161 |
|
|
2015
Q2 | $27.2M | Sell |
255,285
-17,650
| -6% | -$1.88M | 0.1% | 151 |
|
|
2015
Q1 | $30.7M | Sell |
272,935
-2,475
| -0.9% | -$279K | 0.12% | 136 |
|
|
2014
Q4 | $32.9M | Sell |
275,410
-5,100
| -2% | -$609K | 0.12% | 126 |
|
|
2014
Q3 | $31.6M | Buy |
280,510
+1,195
| +0.4% | +$134K | 0.12% | 128 |
|
|
2014
Q2 | $34.8M | Sell |
279,315
-2,600
| -0.9% | -$324K | 0.14% | 129 |
|
|
2014
Q1 | $32.1M | Buy |
281,915
+70,510
| +33% | +$8.02M | 0.13% | 147 |
|
|
2013
Q4 | $24.6M | Buy |
211,405
+955
| +0.5% | +$111K | 0.1% | 162 |
|
|
2013
Q3 | $22M | Sell |
210,450
-1,054,889
| -83% | -$110M | 0.1% | 160 |
|
|
2013
Q2 | $125M | Buy |
+1,265,339
| New | +$125M | 0.62% | 59 |
|