NG
MON

Northstar Group’s Monsanto Co MON Stock Holding History

Northstar Group’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
Q2 		– Sell
-2,713
Closed -$305K – 117
2015
Q1 		$305K Buy
2,713
+4
+0.1% +$475 0.24% 84
2014
Q4 		$324K Buy
+2,709
New +$315K 0.25% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Group's MON Position: Q2 2015 in Review

Northstar Group sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 2,713 shares — an estimated $305K sold.

Northstar Group first reported a position in MON in Q4 2014 and held it in 2 quarters. The position peaked at $324K in Q4 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Northstar Group reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Northstar Group sold 2,713 Monsanto Co shares in Q2 2015, an estimated $305K.
  • Northstar Group first reported a position in Monsanto Co in Q4 2014 and held it in 2 quarters.
  • Northstar Group's Monsanto Co position peaked at $324K in Q4 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.