Private Harbour Investment Management & Counsel’s Monsanto Co MON Stock Holding History

Private Harbour Investment Management & Counsel’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	-10,464	Closed	-$1.18M	–	84
2015 Q1	$1.18M	Buy	10,464 +450	+4%	+$53.5K	0.8%	47
2014 Q4	$1.2M	Sell	10,014 -1,575	-14%	-$183K	0.84%	48
2014 Q3	$1.3M	Buy	11,589 +500	+5%	+$58.5K	0.8%	49
2014 Q2	$1.38M	Buy	11,089 +340	+3%	+$39.8K	0.82%	50
2014 Q1	$1.22M	Buy	10,749 +400	+4%	+$44.5K	0.79%	49
2013 Q4	$1.21M	Hold	10,349	–	–	0.77%	50
2013 Q3	$1.08M	Sell	10,349 -240	-2%	-$24.1K	0.73%	49
2013 Q2	$1.05M	Buy	+10,589	New	+$1.11M	0.75%	48

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's MON Position: Q2 2015 in Review

Private Harbour Investment Management & Counsel sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 10,464 shares — an estimated $1.18M sold.

Private Harbour Investment Management & Counsel first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Private Harbour Investment Management & Counsel reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,464 Monsanto Co shares in Q2 2015, an estimated $1.18M.
Private Harbour Investment Management & Counsel first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's Monsanto Co position peaked at $1.38M in Q2 2014.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.