Jamison Eaton & Wood’s Monsanto Co MON Stock Holding History

Jamison Eaton & Wood’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 Q1	$1.47M	Sell	13,100 -385	-3%	-$45.8K	0.42%	63
2014 Q4	$1.61M	Sell	13,485 -177	-1%	-$20.6K	0.45%	61
2014 Q3	$1.54M	Buy	13,662 +722	+6%	+$84.4K	0.43%	61
2014 Q2	$1.61M	Sell	12,940 -80	-0.6%	-$9.36K	0.44%	61
2014 Q1	$1.48M	Sell	13,020 -200	-2%	-$22.3K	0.41%	62
2013 Q4	$1.54M	Sell	13,220 -850	-6%	-$92.9K	0.4%	63
2013 Q3	$1.47M	Buy	14,070 +100	+0.7%	+$10K	0.4%	63
2013 Q2	$1.38M	Buy	+13,970	New	+$1.46M	0.4%	65

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

GCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jamison Eaton & Wood's MON Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Monsanto Co (MON) stake by 2.9% in Q1 2015, selling an estimated $45.8K and leaving 13,100 shares worth $1.47M. The position accounts for 0.42% of the portfolio, ranked #63.

Jamison Eaton & Wood first reported a position in MON in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Jamison Eaton & Wood held 13,100 shares of Monsanto Co worth $1.47M as of Q1 2015.
Jamison Eaton & Wood sold 385 Monsanto Co shares in Q1 2015, an estimated $45.8K.
Monsanto Co made up 0.42% of Jamison Eaton & Wood's portfolio in Q1 2015, its #63 holding.
Jamison Eaton & Wood first reported a position in Monsanto Co in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Monsanto Co position peaked at $1.61M in Q2 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.