MB Financial Bank - Trust Department’s Monsanto Co MON Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-766	Closed	-$92K	–	481
2014 Q4	$92K	Sell	766 -766	-50%	-$89K	0.01%	238
2014 Q3	$182K	Buy	1,532 +766	+100%	+$89.6K	0.01%	263
2014 Q2	$96K	Hold	766	–	–	0.01%	269
2014 Q1	$87K	Hold	766	–	–	0.01%	219
2013 Q4	$89K	Hold	766	–	–	0.01%	221
2013 Q3	$80K	Hold	766	–	–	0.01%	220
2013 Q2	$76K	Buy	+766	New	+$80.2K	0.01%	217

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MB Financial Bank - Trust Department's MON Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 766 shares — an estimated $92K sold.

MB Financial Bank - Trust Department first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $182K in Q3 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 766 Monsanto Co shares in Q1 2015, an estimated $92K.
MB Financial Bank - Trust Department first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Monsanto Co position peaked at $182K in Q3 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.