GKIM
MON

GW&K Investment Management’s Monsanto Co MON Stock Holding History

GW&K Investment 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
2016
Q1 		– Sell
-59,577
Closed -$5.87M – 230
2015
Q4 		$5.87M Sell
59,577
-37,564
-39% -$3.53M 0.14% 167
2015
Q3 		$8.29M Sell
97,141
-2,736
-3% -$270K 0.2% 148
2015
Q2 		$10.6M Buy
99,877
+42,222
+73% +$4.9M 0.24% 131
2015
Q1 		$6.49M Buy
+57,655
New +$6.85M 0.15% 161

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

GW&K Investment Management's MON Position: Q1 2016 in Review

GW&K Investment Management sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 59,577 shares — an estimated $5.87M sold.

GW&K Investment Management first reported a position in MON in Q1 2015 and held it in 4 quarters. The position peaked at $10.6M in Q2 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • GW&K Investment Management reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • GW&K Investment Management sold 59,577 Monsanto Co shares in Q1 2016, an estimated $5.87M.
  • GW&K Investment Management first reported a position in Monsanto Co in Q1 2015 and held it in 4 quarters.
  • GW&K Investment Management's Monsanto Co position peaked at $10.6M in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.