P.R. Herzig & Co’s Monsanto Co MON Stock Holding History

P.R. Herzig & Co’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 Q1	–	Sell	-6,400	Closed	-$746K	–	71
2013 Q4	$746K	Buy	+6,400	New	+$699K	0.92%	40

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

P.R. Herzig & Co's MON Position: Q1 2014 in Review

P.R. Herzig & Co sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 6,400 shares — an estimated $746K sold.

P.R. Herzig & Co first reported a position in MON in Q4 2013 and held it in 1 quarter. The position peaked at $746K in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

P.R. Herzig & Co reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
P.R. Herzig & Co sold 6,400 Monsanto Co shares in Q1 2014, an estimated $746K.
P.R. Herzig & Co first reported a position in Monsanto Co in Q4 2013 and held it in 1 quarter.
P.R. Herzig & Co's Monsanto Co position peaked at $746K in Q4 2013.
952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.