PI
MON

Placemark Investments’s Monsanto Co MON Stock Holding History

Placemark Investments’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 		$16.9M Sell
141,577
-5,471
-4% -$635K 0.3% 68
2014
Q3 		$16.5M Buy
147,048
+2,783
+2% +$325K 0.31% 65
2014
Q2 		$18M Sell
144,265
-546
-0.4% -$63.9K 0.32% 60
2014
Q1 		$16.5M Sell
144,811
-19,438
-12% -$2.16M 0.32% 55
2013
Q4 		$19.1M Buy
164,249
+4,728
+3% +$516K 0.31% 62
2013
Q3 		$16.6M Sell
159,521
-1,065
-0.7% -$107K 0.32% 62
2013
Q2 		$15.9M Buy
+160,586
New +$16.8M 0.34% 58

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

Placemark Investments's MON Position: Q4 2014 in Review

Placemark Investments reduced its Monsanto Co (MON) stake by 3.7% in Q4 2014, selling an estimated $635K and leaving 141,577 shares worth $16.9M. The position accounts for 0.3% of the portfolio, ranked #68.

Placemark Investments first reported a position in MON in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Placemark Investments held 141,577 shares of Monsanto Co worth $16.9M as of Q4 2014.
  • Placemark Investments sold 5,471 Monsanto Co shares in Q4 2014, an estimated $635K.
  • Monsanto Co made up 0.3% of Placemark Investments's portfolio in Q4 2014, its #68 holding.
  • Placemark Investments first reported a position in Monsanto Co in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Monsanto Co position peaked at $19.1M in Q4 2013.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.