HCM
MON

Hollencrest Capital Management’s Monsanto Co MON Stock Holding History

Hollencrest 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
Q2 		– Sell
-1,813
Closed -$204K – 465
2015
Q1 		$204K Buy
1,813
+64
+4% +$7.61K 0.03% 375
2014
Q4 		$209K Buy
+1,749
New +$203K 0.03% 372

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

Hollencrest Capital Management's MON Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 1,813 shares — an estimated $204K sold.

Hollencrest Capital Management first reported a position in MON in Q4 2014 and held it in 2 quarters. The position peaked at $209K in Q4 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Hollencrest Capital Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,813 Monsanto Co shares in Q2 2015, an estimated $204K.
  • Hollencrest Capital Management first reported a position in Monsanto Co in Q4 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Monsanto Co position peaked at $209K in Q4 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.