MCM
MON

McKinley Capital Management’s Monsanto Co MON Stock Holding History

McKinley Capital 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
-67,655
Closed -$7.61M – 366
2015
Q1 		$7.61M Buy
67,655
+3,009
+5% +$358K 0.31% 92
2014
Q4 		$7.72M Sell
64,646
-49,314
-43% -$5.73M 0.31% 92
2014
Q3 		$12.8M Buy
+113,960
New +$13.3M 0.57% 52

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

McKinley Capital Management's MON Position: Q2 2015 in Review

McKinley Capital Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 67,655 shares — an estimated $7.61M sold.

McKinley Capital Management first reported a position in MON in Q3 2014 and held it in 3 quarters. The position peaked at $12.8M in Q3 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • McKinley Capital Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • McKinley Capital Management sold 67,655 Monsanto Co shares in Q2 2015, an estimated $7.61M.
  • McKinley Capital Management first reported a position in Monsanto Co in Q3 2014 and held it in 3 quarters.
  • McKinley Capital Management's Monsanto Co position peaked at $12.8M in Q3 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.