NIM
MON

Northeast Investment Management’s Monsanto Co MON Stock Holding History

Northeast Investment 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
Q1 		– Sell
-1,739
Closed -$208K – 172
2014
Q4 		$208K Sell
1,739
-67
-4% -$7.78K 0.02% 166
2014
Q3 		$203K Sell
1,806
-93
-5% -$10.9K 0.02% 175
2014
Q2 		$237K Buy
+1,899
New +$222K 0.02% 169
2013
Q3 		– Sell
-2,273
Closed -$225K – 170
2013
Q2 		$225K Buy
+2,273
New +$238K 0.03% 144

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Investment Management's MON Position: Q1 2015 in Review

Northeast Investment Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 1,739 shares — an estimated $208K sold.

Northeast Investment Management first reported a position in MON in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Northeast Investment Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Northeast Investment Management sold 1,739 Monsanto Co shares in Q1 2015, an estimated $208K.
  • Northeast Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 4 quarters.
  • Northeast Investment Management's Monsanto Co position peaked at $237K in Q2 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.