HC
MON

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
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 $3.69B 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