LMF
MON

LMR Master Fund’s Monsanto Co MON Stock Holding History

LMR Master Fund’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 		$4.16M Buy
35,693
+22,257
+166% +$2.43M 0.43% 64
2013
Q3 		$1.4M Sell
13,436
-43,579
-76% -$4.38M 0.27% 100
2013
Q2 		$5.63M Buy
+57,015
New +$5.97M 0.51% 50

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
Jennison Associates
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Master Fund's MON Position: Q4 2013 in Review

LMR Master Fund increased its Monsanto Co (MON) stake by 166% in Q4 2013, buying an estimated $2.43M and bringing the position to 35,693 shares worth $4.16M. The position accounts for 0.43% of the portfolio, ranked #64.

LMR Master Fund first reported a position in MON in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.63M in Q2 2013. 950 funds tracked by Wall St. Rank hold MON as of Q4 2013.

  • LMR Master Fund held 35,693 shares of Monsanto Co worth $4.16M as of Q4 2013.
  • LMR Master Fund bought 22,257 Monsanto Co shares in Q4 2013, an estimated $2.43M.
  • Monsanto Co made up 0.43% of LMR Master Fund's portfolio in Q4 2013, its #64 holding.
  • LMR Master Fund first reported a position in Monsanto Co in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Monsanto Co position peaked at $5.63M in Q2 2013.
  • 950 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.