FCAM
MON

F&C Asset Management’s Monsanto Co MON Stock Holding History

F&C Asset 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
2014
Q1 		$9.35M Sell
82,193
-37,027
-31% -$4.12M 0.12% 238
2013
Q4 		$13.9M Sell
119,220
-142,956
-55% -$15.6M 0.17% 198
2013
Q3 		$27.4M Sell
262,176
-38,775
-13% -$3.9M 0.36% 63
2013
Q2 		$29.7M Buy
+300,951
New +$31.5M 0.41% 50

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

F&C Asset Management's MON Position: Q1 2014 in Review

F&C Asset Management reduced its Monsanto Co (MON) stake by 31% in Q1 2014, selling an estimated $4.12M and leaving 82,193 shares worth $9.35M. The position accounts for 0.12% of the portfolio, ranked #238.

F&C Asset Management first reported a position in MON in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.7M in Q2 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • F&C Asset Management held 82,193 shares of Monsanto Co worth $9.35M as of Q1 2014.
  • F&C Asset Management sold 37,027 Monsanto Co shares in Q1 2014, an estimated $4.12M.
  • Monsanto Co made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #238 holding.
  • F&C Asset Management first reported a position in Monsanto Co in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Monsanto Co position peaked at $29.7M in Q2 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.