QBFM
MON

QS Batterymarch Financial Management’s Monsanto Co MON Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.89M Hold
61,280
– – 0.18% 160
2014
Q2 		$7.64M Sell
61,280
-17,877
-23% -$2.09M 0.19% 153
2014
Q1 		$9.01M Sell
79,157
-147,610
-65% -$16.4M 0.19% 146
2013
Q4 		$26.4M Sell
226,767
-13,720
-6% -$1.5M 0.56% 23
2013
Q3 		$25.1M Sell
240,487
-91,570
-28% -$9.2M 0.55% 22
2013
Q2 		$32.8M Buy
+332,057
New +$34.8M 0.63% 21

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

QS Batterymarch Financial Management's MON Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Monsanto Co (MON) position steady in Q3 2014 at 61,280 shares worth $6.89M. The position accounts for 0.18% of the portfolio, ranked #160.

QS Batterymarch Financial Management first reported a position in MON in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.8M in Q2 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • QS Batterymarch Financial Management held 61,280 shares of Monsanto Co worth $6.89M as of Q3 2014.
  • QS Batterymarch Financial Management left its Monsanto Co share count unchanged in Q3 2014.
  • Monsanto Co made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #160 holding.
  • QS Batterymarch Financial Management first reported a position in Monsanto Co in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Monsanto Co position peaked at $32.8M in Q2 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.