NES
MON

New England Securities’s Monsanto Co MON Stock Holding History

New England Securities’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 		$101K Buy
843
+66
+8% +$7.67K 0.04% 422
2014
Q3 		$87K Buy
777
+66
+9% +$7.72K 0.03% 461
2014
Q2 		$89K Buy
711
+166
+30% +$19.4K 0.03% 470
2014
Q1 		$62K Buy
545
+12
+2% +$1.34K 0.02% 499
2013
Q4 		$62K Sell
533
-25
-4% -$2.73K 0.03% 494
2013
Q3 		$58K Buy
558
+73
+15% +$7.33K 0.03% 466
2013
Q2 		$48K Buy
+485
New +$50.8K 0.03% 444

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's MON Position: Q4 2014 in Review

New England Securities increased its Monsanto Co (MON) stake by 8.5% in Q4 2014, buying an estimated $7.67K and bringing the position to 843 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #422.

New England Securities first reported a position in MON in Q2 2013 and has held it in 7 quarters since. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • New England Securities held 843 shares of Monsanto Co worth $101K as of Q4 2014.
  • New England Securities bought 66 Monsanto Co shares in Q4 2014, an estimated $7.67K.
  • Monsanto Co made up 0.04% of New England Securities's portfolio in Q4 2014, its #422 holding.
  • New England Securities first reported a position in Monsanto Co in Q2 2013 and has held it in 7 quarters since.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.