FA
MON

FMA Advisory’s Monsanto Co MON Stock Holding History

FMA Advisory’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
Q2 		$239K Buy
+2,238
New +$260K 0.15% 110
2013
Q4 		– Sell
-2,973
Closed -$310K – 169
2013
Q3 		$310K Buy
2,973
+3
+0.1% +$301 0.12% 145
2013
Q2 		$293K Buy
+2,970
New +$311K 0.12% 145

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's MON Position: Q2 2015 in Review

FMA Advisory opened a new position in Monsanto Co (MON) in Q2 2015: 2,238 shares worth $239K. The stake represents 0.15% of the portfolio and ranks #110 among its holdings. This is a return to the name: FMA Advisory previously reported a position in MON as recently as Q3 2013.

FMA Advisory first reported a position in MON in Q2 2013 and has held it in 3 quarters since. The position peaked at $310K in Q3 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • FMA Advisory held 2,238 shares of Monsanto Co worth $239K as of Q2 2015.
  • Monsanto Co was a new FMA Advisory position in Q2 2015.
  • Monsanto Co made up 0.15% of FMA Advisory's portfolio in Q2 2015, its #110 holding.
  • FMA Advisory first reported a position in Monsanto Co in Q2 2013 and has held it in 3 quarters since.
  • FMA Advisory's Monsanto Co position peaked at $310K in Q3 2013.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.