Highmount Capital’s Monsanto Co MON Stock Holding History

Highmount Capital’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	$1.92M	Sell	17,978 -18,100	-50%	-$2.1M	0.49%	51
2015 Q1	$4.06M	Buy	36,078 +80	+0.2%	+$9.51K	0.98%	25
2014 Q4	$4.3M	Sell	35,998 -49	-0.1%	-$5.69K	1.05%	24
2014 Q3	$4.05M	Sell	36,047 -367	-1%	-$42.9K	1.01%	28
2014 Q2	$4.54M	Sell	36,414 -994	-3%	-$116K	1.09%	27
2014 Q1	$4.26M	Sell	37,408 -275	-0.7%	-$30.6K	0.99%	28
2013 Q4	$4.39M	Sell	37,683 -67	-0.2%	-$7.32K	1.01%	24
2013 Q3	$3.94M	Sell	37,750 -150	-0.4%	-$15.1K	0.97%	27
2013 Q2	$3.75M	Buy	+37,900	New	+$3.97M	0.98%	27

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $5.49B AUM 46.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's MON Position: Q2 2015 in Review

Highmount Capital reduced its Monsanto Co (MON) stake by 50% in Q2 2015, selling an estimated $2.1M and leaving 17,978 shares worth $1.92M. The position accounts for 0.49% of the portfolio, ranked #51.

Highmount Capital first reported a position in MON in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.54M in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Highmount Capital held 17,978 shares of Monsanto Co worth $1.92M as of Q2 2015.
Highmount Capital sold 18,100 Monsanto Co shares in Q2 2015, an estimated $2.1M.
Monsanto Co made up 0.49% of Highmount Capital's portfolio in Q2 2015, its #51 holding.
Highmount Capital first reported a position in Monsanto Co in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Monsanto Co position peaked at $4.54M in Q2 2014.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.