NL
MON

NWAM LLC’s Monsanto Co MON Stock Holding History

NWAM LLC’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 		– Sell
-5,359
Closed -$603K – 302
2014
Q3 		$603K Buy
5,359
+485
+10% +$56.7K 0.21% 112
2014
Q2 		$608K Sell
4,874
-431
-8% -$50.4K 0.19% 127
2014
Q1 		$604K Buy
+5,305
New +$591K 0.21% 114
2013
Q4 		– Sell
-5,491
Closed -$573K – 217
2013
Q3 		$573K Sell
5,491
-309
-5% -$31K 0.28% 86
2013
Q2 		$573K Buy
+5,800
New +$607K 0.29% 85

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

NWAM LLC's MON Position: Q4 2014 in Review

NWAM LLC sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 5,359 shares — an estimated $603K sold.

NWAM LLC first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $608K in Q2 2014. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • NWAM LLC reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 5,359 Monsanto Co shares in Q4 2014, an estimated $603K.
  • NWAM LLC first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's Monsanto Co position peaked at $608K in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.