HCM
MON

Hilton Capital Management’s Monsanto Co MON Stock Holding History

Hilton Capital 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
2015
Q3 		– Sell
-7,294
Closed -$777K – 107
2015
Q2 		$777K Buy
+7,294
New +$846K 0.22% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hilton Capital Management's MON Position: Q3 2015 in Review

Hilton Capital Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 7,294 shares — an estimated $777K sold.

Hilton Capital Management first reported a position in MON in Q2 2015 and held it in 1 quarter. The position peaked at $777K in Q2 2015. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Hilton Capital Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 7,294 Monsanto Co shares in Q3 2015, an estimated $777K.
  • Hilton Capital Management first reported a position in Monsanto Co in Q2 2015 and held it in 1 quarter.
  • Hilton Capital Management's Monsanto Co position peaked at $777K in Q2 2015.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.