IG
MON

Ithaka Group’s Monsanto Co MON Stock Holding History

Ithaka Group’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
Q4 		– Sell
-105,843
Closed -$9.03M – 45
2015
Q3 		$9.03M Buy
105,843
+11,095
+12% +$1.1M 1.39% 27
2015
Q2 		$10.1M Sell
94,748
-7,713
-8% -$895K 1.7% 25
2015
Q1 		$11.5M Sell
102,461
-9,956
-9% -$1.18M 1.83% 26
2014
Q4 		$13.4M Sell
112,417
-10,198
-8% -$1.18M 2.11% 20
2014
Q3 		$13.8M Sell
122,615
-5,133
-4% -$600K 2.07% 22
2014
Q2 		$15.9M Buy
127,748
+15,601
+14% +$1.83M 2.31% 22
2014
Q1 		$12.8M Buy
112,147
+15,855
+16% +$1.76M 2.11% 24
2013
Q4 		$11.2M Buy
96,292
+11,850
+14% +$1.29M 2.12% 23
2013
Q3 		$8.81M Buy
84,442
+3,925
+5% +$394K 2.05% 26
2013
Q2 		$7.96M Buy
+80,517
New +$8.43M 2.34% 18

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ithaka Group's MON Position: Q4 2015 in Review

Ithaka Group sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 105,843 shares — an estimated $9.03M sold.

Ithaka Group first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q2 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Ithaka Group reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Ithaka Group sold 105,843 Monsanto Co shares in Q4 2015, an estimated $9.03M.
  • Ithaka Group first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
  • Ithaka Group's Monsanto Co position peaked at $15.9M in Q2 2014.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Ithaka Group's 13F filing for Q4 2015, filed 11 Feb 2016.