SGH
MON

Schonfeld Group Holdings’s Monsanto Co MON Stock Holding History

Schonfeld Group Holdings’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
Q4 		$237K Sell
2,410
-194
-7% -$18.2K 0.15% 193
2015
Q3 		$222K Sell
2,604
-2,776
-52% -$274K 0.12% 178
2015
Q2 		$573K Buy
+5,380
New +$624K 0.53% 31
2014
Q1 		– Sell
-7,211
Closed -$840K – 661
2013
Q4 		$840K Sell
7,211
-4,758
-40% -$520K 0.32% 70
2013
Q3 		$1.25M Buy
+11,969
New +$1.2M 2.56% 5

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Schonfeld Group Holdings's MON Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Monsanto Co (MON) stake by 7.5% in Q4 2015, selling an estimated $18.2K and leaving 2,410 shares worth $237K. The position accounts for 0.15% of the portfolio, ranked #193.

Schonfeld Group Holdings first reported a position in MON in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Schonfeld Group Holdings held 2,410 shares of Monsanto Co worth $237K as of Q4 2015.
  • Schonfeld Group Holdings sold 194 Monsanto Co shares in Q4 2015, an estimated $18.2K.
  • Monsanto Co made up 0.15% of Schonfeld Group Holdings's portfolio in Q4 2015, its #193 holding.
  • Schonfeld Group Holdings first reported a position in Monsanto Co in Q3 2013 and has held it in 5 quarters since.
  • Schonfeld Group Holdings's Monsanto Co position peaked at $1.25M in Q3 2013.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.