LBC
MON

Lowe Brockenbrough & Co’s Monsanto Co MON Stock Holding History

Lowe Brockenbrough & Co’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
Q2 		– Sell
-1,918
Closed -$216K – 194
2015
Q1 		$216K Hold
1,918
– – 0.03% 186
2014
Q4 		$229K Sell
1,918
-100
-5% -$11.6K 0.04% 185
2014
Q3 		$227K Buy
2,018
+88
+5% +$10.3K 0.04% 185
2014
Q2 		$241K Hold
1,930
– – 0.04% 179
2014
Q1 		$220K Sell
1,930
-13
-0.7% -$1.45K 0.04% 178
2013
Q4 		$226K Sell
1,943
-2
-0.1% -$218 0.04% 172
2013
Q3 		$203K Buy
+1,945
New +$195K 0.04% 173

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lowe Brockenbrough & Co's MON Position: Q2 2015 in Review

Lowe Brockenbrough & Co sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 1,918 shares — an estimated $216K sold.

Lowe Brockenbrough & Co first reported a position in MON in Q3 2013 and held it in 7 quarters. The position peaked at $241K in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Lowe Brockenbrough & Co reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 1,918 Monsanto Co shares in Q2 2015, an estimated $216K.
  • Lowe Brockenbrough & Co first reported a position in Monsanto Co in Q3 2013 and held it in 7 quarters.
  • Lowe Brockenbrough & Co's Monsanto Co position peaked at $241K in Q2 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.