RBC
MON

Ronald Blue & Co’s Monsanto Co MON Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-5,110
Closed -$544K – 379
2015
Q2 		$544K Sell
5,110
-1,647
-24% -$191K 0.03% 161
2015
Q1 		$760K Buy
6,757
+1,117
+20% +$133K 0.04% 117
2014
Q4 		$674K Sell
5,640
-72
-1% -$8.36K 0.03% 127
2014
Q3 		$642K Sell
5,712
-1,185
-17% -$139K 0.04% 125
2014
Q2 		$860K Buy
6,897
+484
+8% +$56.6K 0.05% 94
2014
Q1 		$729K Buy
6,413
+143
+2% +$15.9K 0.05% 105
2013
Q4 		$731K Buy
6,270
+60
+1% +$6.55K 0.05% 102
2013
Q3 		$648K Buy
6,210
+5,473
+743% +$550K 0.05% 98
2013
Q2 		$73K Buy
+737
New +$77.2K 0.01% 172

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ronald Blue & Co's MON Position: Q3 2015 in Review

Ronald Blue & Co sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 5,110 shares — an estimated $544K sold.

Ronald Blue & Co first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $860K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Ronald Blue & Co reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,110 Monsanto Co shares in Q3 2015, an estimated $544K.
  • Ronald Blue & Co first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Monsanto Co position peaked at $860K in Q2 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.