LH
MON

Lebenthal Holdings’s Monsanto Co MON Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-2,460
Closed -$215K – 412
2016
Q1 		$215K Buy
+2,460
New +$222K 0.04% 318
2015
Q4 		– Sell
-2,585
Closed -$220K – 329
2015
Q3 		$220K Sell
2,585
-3,362
-57% -$332K 0.05% 289
2015
Q2 		$634K Buy
5,947
+3,550
+148% +$412K 0.13% 200
2015
Q1 		$270K Buy
2,397
+221
+10% +$26.3K 0.06% 262
2014
Q4 		$260K Buy
+2,176
New +$253K 0.11% 186

Other funds holding MON

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lebenthal Holdings's MON Position: Q2 2016 in Review

Lebenthal Holdings sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,460 shares — an estimated $215K sold.

Lebenthal Holdings first reported a position in MON in Q4 2014 and held it in 5 quarters. The position peaked at $634K in Q2 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Lebenthal Holdings reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 2,460 Monsanto Co shares in Q2 2016, an estimated $215K.
  • Lebenthal Holdings first reported a position in Monsanto Co in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's Monsanto Co position peaked at $634K in Q2 2015.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.