RG
MON

Renaissance Group’s Monsanto Co MON Stock Holding History

Renaissance Group’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
-9,671
Closed -$1.13M – 250
2013
Q4 		$1.13M Sell
9,671
-281,850
-97% -$30.8M 0.05% 139
2013
Q3 		$30.4M Sell
291,521
-4,761
-2% -$478K 1.29% 18
2013
Q2 		$29.3M Buy
+296,282
New +$31M 1.33% 16

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's MON Position: Q1 2014 in Review

Renaissance Group sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 9,671 shares — an estimated $1.13M sold.

Renaissance Group first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $30.4M in Q3 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Renaissance Group reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 9,671 Monsanto Co shares in Q1 2014, an estimated $1.13M.
  • Renaissance Group first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's Monsanto Co position peaked at $30.4M in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.