LCP
MON

Legacy Capital Partners’s Monsanto Co MON Stock Holding History

Legacy Capital Partners’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
Q2 		– Sell
-3,070
Closed -$346K – 115
2015
Q1 		$346K Hold
3,070
– – 0.22% 92
2014
Q4 		$367K Sell
3,070
-100
-3% -$11.6K 0.23% 84
2014
Q3 		$357K Sell
3,170
-225
-7% -$26.3K 0.24% 79
2014
Q2 		$424K Sell
3,395
-250
-7% -$29.3K 0.28% 78
2014
Q1 		$415K Hold
3,645
– – 0.29% 74
2013
Q4 		$425K Hold
3,645
– – 0.3% 72
2013
Q3 		$381K Sell
3,645
-300
-8% -$30.1K 0.28% 79
2013
Q2 		$390K Buy
+3,945
New +$413K 0.3% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Capital Partners's MON Position: Q2 2015 in Review

Legacy Capital Partners sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 3,070 shares — an estimated $346K sold.

Legacy Capital Partners first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Legacy Capital Partners reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Legacy Capital Partners sold 3,070 Monsanto Co shares in Q2 2015, an estimated $346K.
  • Legacy Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Legacy Capital Partners's Monsanto Co position peaked at $425K in Q4 2013.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.