MCC
MON

Mid Continent Capital’s Monsanto Co MON Stock Holding History

Mid Continent 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
2015
Q3 		– Sell
-2,270
Closed -$242K – 305
2015
Q2 		$242K Hold
2,270
– – 0.01% 281
2015
Q1 		$255K Hold
2,270
– – 0.01% 277
2014
Q4 		$271K Hold
2,270
– – 0.02% 270
2014
Q3 		$255K Buy
2,270
+100
+5% +$11.7K 0.01% 278
2014
Q2 		$271K Hold
2,170
– – 0.02% 279
2014
Q1 		$247K Hold
2,170
– – 0.01% 285
2013
Q4 		$253K Sell
2,170
-265
-11% -$28.9K 0.02% 287
2013
Q3 		$254K Sell
2,435
-200
-8% -$20.1K 0.02% 279
2013
Q2 		$260K Buy
+2,635
New +$276K 0.02% 266

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mid Continent Capital's MON Position: Q3 2015 in Review

Mid Continent Capital sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,270 shares — an estimated $242K sold.

Mid Continent Capital first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $271K in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Mid Continent Capital reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 2,270 Monsanto Co shares in Q3 2015, an estimated $242K.
  • Mid Continent Capital first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's Monsanto Co position peaked at $271K in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.