Leuthold Group’s Monsanto Co MON Stock Holding History

Leuthold 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
2013 Q4	–	Sell	-7,735	Closed	-$807K	–	309
2013 Q3	$807K	Sell	7,735 -934	-11%	-$93.8K	0.07%	254
2013 Q2	$856K	Buy	+8,669	New	+$908K	0.08%	256

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

Jennison Associates New York $145B AUM 34.61% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leuthold Group's MON Position: Q4 2013 in Review

Leuthold Group sold out of Monsanto Co (MON) in Q4 2013, closing a stake of 7,735 shares — an estimated $807K sold.

Leuthold Group first reported a position in MON in Q2 2013 and held it in 2 quarters. The position peaked at $856K in Q2 2013. 950 funds tracked by Wall St. Rank hold MON as of Q4 2013.

Leuthold Group reported no remaining Monsanto Co position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 7,735 Monsanto Co shares in Q4 2013, an estimated $807K.
Leuthold Group first reported a position in Monsanto Co in Q2 2013 and held it in 2 quarters.
Leuthold Group's Monsanto Co position peaked at $856K in Q2 2013.
950 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.