RNS
MON

Robert N. Shapiro’s Monsanto Co MON Stock Holding History

Robert N. Shapiro’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 		$618K Sell
5,180
-474
-8% -$55.1K 0.12% 157
2014
Q3 		$637K Sell
5,654
-664
-11% -$77.6K 0.12% 158
2014
Q2 		$786K Sell
6,318
-1,666
-21% -$195K 0.15% 146
2014
Q1 		$909K Sell
7,984
-1,227
-13% -$137K 0.17% 138
2013
Q4 		$1.07M Sell
9,211
-306
-3% -$33.4K 0.19% 130
2013
Q3 		$992K Sell
9,517
-1,941
-17% -$195K 0.18% 135
2013
Q2 		$1.13M Buy
+11,458
New +$1.2M 0.24% 121

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

Robert N. Shapiro's MON Position: Q4 2014 in Review

Robert N. Shapiro reduced its Monsanto Co (MON) stake by 8.4% in Q4 2014, selling an estimated $55.1K and leaving 5,180 shares worth $618K. The position accounts for 0.12% of the portfolio, ranked #157.

Robert N. Shapiro first reported a position in MON in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2013. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Robert N. Shapiro held 5,180 shares of Monsanto Co worth $618K as of Q4 2014.
  • Robert N. Shapiro sold 474 Monsanto Co shares in Q4 2014, an estimated $55.1K.
  • Monsanto Co made up 0.12% of Robert N. Shapiro's portfolio in Q4 2014, its #157 holding.
  • Robert N. Shapiro first reported a position in Monsanto Co in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Monsanto Co position peaked at $1.13M in Q2 2013.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.