Mastrapasqua Asset Management’s Monsanto Co MON Stock Holding History

Mastrapasqua Asset Management’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	-16,907	Closed	-$1.25M	–	146
2015 Q1	$1.25M	Sell	16,907 -51,681	-75%	-$6.14M	2.46%	16
2014 Q4	$8.19M	Buy	+68,588	New	+$7.97M	1.97%	12
2014 Q2	$9.48M	Sell	76,015 -1,211	-2%	-$142K	2.18%	5
2014 Q1	$8.79M	Sell	77,226 -6,060	-7%	-$675K	2.06%	8
2013 Q4	$9.71M	Sell	83,286 -709	-0.8%	-$77.5K	2.2%	5
2013 Q3	$8.77M	Buy	83,995 +87	+0.1%	+$8.74K	2.15%	5
2013 Q2	$8.29M	Buy	+83,908	New	+$8.79M	2.2%	6

Other funds holding MON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's MON Position: Q2 2015 in Review

Mastrapasqua Asset Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 16,907 shares — an estimated $1.25M sold.

Mastrapasqua Asset Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $9.71M in Q4 2013. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Mastrapasqua Asset Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 16,907 Monsanto Co shares in Q2 2015, an estimated $1.25M.
Mastrapasqua Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Mastrapasqua Asset Management's Monsanto Co position peaked at $9.71M in Q4 2013.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.