KCM
MON

Kames Capital Management’s Monsanto Co MON Stock Holding History

Kames 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
2014
Q4 		$87.6M Buy
733,391
+276,580
+61% +$32.1M 2.58% 9
2014
Q3 		$51.4M Sell
456,811
-711
-0.2% -$83.1K 1.61% 20
2014
Q2 		$57.1M Sell
457,522
-2,425
-0.5% -$284K 1.82% 18
2014
Q1 		$52.3M Buy
459,947
+94,647
+26% +$10.5M 1.66% 19
2013
Q4 		$42.6M Buy
365,300
+75,833
+26% +$8.28M 1.42% 24
2013
Q3 		$30.2M Buy
289,467
+262,998
+994% +$26.4M 0.93% 33
2013
Q2 		$2.61M Buy
+26,469
New +$2.77M 0.09% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's MON Position: Q4 2014 in Review

Kames Capital Management increased its Monsanto Co (MON) stake by 61% in Q4 2014, buying an estimated $32.1M and bringing the position to 733,391 shares worth $87.6M. The position accounts for 2.58% of the portfolio, ranked #9.

Kames Capital Management first reported a position in MON in Q2 2013 and has held it in 7 quarters since. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Kames Capital Management held 733,391 shares of Monsanto Co worth $87.6M as of Q4 2014.
  • Kames Capital Management bought 276,580 Monsanto Co shares in Q4 2014, an estimated $32.1M.
  • Monsanto Co made up 2.58% of Kames Capital Management's portfolio in Q4 2014, its #9 holding.
  • Kames Capital Management first reported a position in Monsanto Co in Q2 2013 and has held it in 7 quarters since.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.