MGC
MON

Merchants' Gate Capital’s Monsanto Co MON Stock Holding History

Merchants' Gate Capital’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
2014
Q4 		– Sell
-578,183
Closed -$65.1M – 33
2014
Q3 		$65.1M Sell
578,183
-100,595
-15% -$11.8M 5.13% 6
2014
Q2 		$84.7M Sell
678,778
-720,824
-52% -$84.4M 6.17% 3
2014
Q1 		$159M Buy
1,399,602
+6,660
+0.5% +$741K 10.91% 1
2013
Q4 		$162M Sell
1,392,942
-484,000
-26% -$52.9M 9.06% 3
2013
Q3 		$196M Sell
1,876,942
-305,400
-14% -$30.7M 7.87% 3
2013
Q2 		$216M Buy
+2,182,342
New +$229M 10.37% 1

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Merchants' Gate Capital's MON Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 578,183 shares — an estimated $65.1M sold.

Merchants' Gate Capital first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $216M in Q2 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 578,183 Monsanto Co shares in Q4 2014, an estimated $65.1M.
  • Merchants' Gate Capital first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Merchants' Gate Capital's Monsanto Co position peaked at $216M in Q2 2013.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.