LMCG Investments’s Monsanto Co MON Stock Holding History

LMCG Investments’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 Q3	$887K	Sell	10,394 -10,275	-50%	-$1.02M	0.02%	394
2015 Q2	$2.2M	Buy	20,669 +80	+0.4%	+$9.28K	0.05%	352
2015 Q1	$2.32M	Buy	20,589 +10	+0%	+$1.19K	0.05%	359
2014 Q4	$2.46M	Buy	20,579 +1,096	+6%	+$127K	0.05%	328
2014 Q3	$2.19M	Sell	19,483 -113	-0.6%	-$13.2K	0.05%	338
2014 Q2	$2.44M	Buy	19,596 +171	+0.9%	+$20K	0.05%	334
2014 Q1	$2.21M	Sell	19,425 -983	-5%	-$109K	0.05%	325
2013 Q4	$2.38M	Hold	20,408	–	–	0.05%	316
2013 Q3	$2.13M	Hold	20,408	–	–	0.05%	314
2013 Q2	$2.02M	Buy	+20,408	New	+$2.14M	0.05%	311

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LMCG Investments's MON Position: Q3 2015 in Review

LMCG Investments reduced its Monsanto Co (MON) stake by 50% in Q3 2015, selling an estimated $1.02M and leaving 10,394 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #394.

LMCG Investments first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

LMCG Investments held 10,394 shares of Monsanto Co worth $887K as of Q3 2015.
LMCG Investments sold 10,275 Monsanto Co shares in Q3 2015, an estimated $1.02M.
Monsanto Co made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #394 holding.
LMCG Investments first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Monsanto Co position peaked at $2.46M in Q4 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.