Itau USA Asset Management’s Monsanto Co MON Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-600	Closed	-$68K	–	124
2014 Q3	$68K	Hold	600	–	–	0.02%	113
2014 Q2	$75K	Hold	600	–	–	0.02%	118
2014 Q1	$68K	Sell	600 -300	-33%	-$33.4K	0.02%	113
2013 Q4	$105K	Hold	900	–	–	0.03%	123
2013 Q3	$94K	Sell	900 -200	-18%	-$20.1K	0.02%	120
2013 Q2	$109K	Buy	+1,100	New	+$115K	0.03%	116

Other funds holding MON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau USA Asset Management's MON Position: Q4 2014 in Review

Itau USA Asset Management sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 600 shares — an estimated $68K sold.

Itau USA Asset Management first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $109K in Q2 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

Itau USA Asset Management reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 600 Monsanto Co shares in Q4 2014, an estimated $68K.
Itau USA Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Monsanto Co position peaked at $109K in Q2 2013.
974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.