Northern Trust Company of Connecticut’s Monsanto Co MON Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$62.6M	Sell	536,867 -80,021	-13%	-$8.74M	0.39%	33
2013 Q3	$64.4M	Sell	616,888 -112,116	-15%	-$11.3M	0.42%	25
2013 Q2	$72M	Buy	+729,004	New	+$76.3M	0.49%	19

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's MON Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Monsanto Co (MON) stake by 13% in Q4 2013, selling an estimated $8.74M and leaving 536,867 shares worth $62.6M. The position accounts for 0.39% of the portfolio, ranked #33.

Northern Trust Company of Connecticut first reported a position in MON in Q2 2013 and has held it in 3 quarters since. The position peaked at $72M in Q2 2013. 950 funds tracked by Wall St. Rank hold MON as of Q4 2013.

Northern Trust Company of Connecticut held 536,867 shares of Monsanto Co worth $62.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 80,021 Monsanto Co shares in Q4 2013, an estimated $8.74M.
Monsanto Co made up 0.39% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #33 holding.
Northern Trust Company of Connecticut first reported a position in Monsanto Co in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Monsanto Co position peaked at $72M in Q2 2013.
950 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.