Lombard Odier & Cie (Bahamas)’s Monsanto Co MON Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$3.1M	Sell	36,287 -170	-0.5%	-$16.8K	1.18%	40
2015 Q2	$3.89M	Hold	36,457	–	–	1.36%	36
2015 Q1	$4.1M	Sell	36,457 -960	-3%	-$114K	1.48%	36
2014 Q4	$4.47M	Sell	37,417 -870	-2%	-$101K	1.65%	30
2014 Q3	$4.31M	Hold	38,287	–	–	1.53%	35
2014 Q2	$4.78M	Sell	38,287 -3,860	-9%	-$452K	1.75%	30
2014 Q1	$4.79M	Buy	42,147 +1,170	+3%	+$130K	1.9%	24
2013 Q4	$4.78M	Buy	+40,977	New	+$4.48M	1.87%	18

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 $315B AUM 27.84% 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

Lombard Odier & Cie (Bahamas)'s MON Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Monsanto Co (MON) stake by 0.47% in Q3 2015, selling an estimated $16.8K and leaving 36,287 shares worth $3.1M. The position accounts for 1.18% of the portfolio, ranked #40.

Lombard Odier & Cie (Bahamas) first reported a position in MON in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.79M in Q1 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 36,287 shares of Monsanto Co worth $3.1M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 170 Monsanto Co shares in Q3 2015, an estimated $16.8K.
Monsanto Co made up 1.18% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #40 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Monsanto Co in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Monsanto Co position peaked at $4.79M in Q1 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.