MP
MON

MSD Partners’s Monsanto Co MON Stock Holding History

MSD Partners’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
Q3 		– Sell
-620,008
Closed -$77.3M – 64
2014
Q2 		$77.3M Buy
620,008
+162,240
+35% +$19M 2.03% 16
2014
Q1 		$52.1M Buy
457,768
+77,801
+20% +$8.66M 1.98% 18
2013
Q4 		$44.3M Sell
379,967
-38,331
-9% -$4.19M 1.81% 16
2013
Q3 		$43.7M Buy
+418,298
New +$42M 1.64% 22

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MSD Partners's MON Position: Q3 2014 in Review

MSD Partners sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 620,008 shares — an estimated $77.3M sold.

MSD Partners first reported a position in MON in Q3 2013 and held it in 4 quarters. The position peaked at $77.3M in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • MSD Partners reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • MSD Partners sold 620,008 Monsanto Co shares in Q3 2014, an estimated $77.3M.
  • MSD Partners first reported a position in Monsanto Co in Q3 2013 and held it in 4 quarters.
  • MSD Partners's Monsanto Co position peaked at $77.3M in Q2 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.