LBG
MON

Lloyds Banking Group’s Monsanto Co MON Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-2,025
Closed -$227K – 462
2014
Q3 		$227K Sell
2,025
-5,985
-75% -$700K 0.06% 256
2014
Q2 		$999K Sell
8,010
-222,606
-97% -$26.1M 0.24% 118
2014
Q1 		$26.2M Sell
230,616
-17,068
-7% -$1.9M 0.23% 124
2013
Q4 		$28.9M Buy
247,684
+8,253
+3% +$902K 0.26% 98
2013
Q3 		$25M Buy
239,431
+8,110
+4% +$815K 0.26% 100
2013
Q2 		$22.9M Buy
+231,321
New +$24.2M 0.24% 105

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

Lloyds Banking Group's MON Position: Q4 2014 in Review

Lloyds Banking Group sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 2,025 shares — an estimated $227K sold.

Lloyds Banking Group first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q4 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Lloyds Banking Group reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,025 Monsanto Co shares in Q4 2014, an estimated $227K.
  • Lloyds Banking Group first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Monsanto Co position peaked at $28.9M in Q4 2013.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.