NTV Asset Management’s Monsanto Co MON Stock Holding History

NTV Asset 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	-1,857	Closed	-$221K	–	206
2014 Q4	$221K	Buy	1,857 +15	+0.8%	+$1.74K	0.07%	195
2014 Q3	$207K	Hold	1,842	–	–	0.06%	192
2014 Q2	$229K	Buy	+1,842	New	+$216K	0.07%	186

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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 New York $145B AUM 34.61% 1-Year Est. Return

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

NTV Asset Management's MON Position: Q1 2015 in Review

NTV Asset Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 1,857 shares — an estimated $221K sold.

NTV Asset Management first reported a position in MON in Q2 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

NTV Asset Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
NTV Asset Management sold 1,857 Monsanto Co shares in Q1 2015, an estimated $221K.
NTV Asset Management first reported a position in Monsanto Co in Q2 2014 and held it in 3 quarters.
NTV Asset Management's Monsanto Co position peaked at $229K in Q2 2014.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.