SEI Trust Company’s Monsanto Co MON Stock Holding History

SEI Trust Company’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	$59.8M	Sell	531,776 -96,467	-15%	-$11.3M	0.58%	26
2014 Q2	$78.4M	Sell	628,243 -361	-0.1%	-$42.2K	0.76%	17
2014 Q1	$71.5M	Sell	628,604 -205,059	-25%	-$22.8M	0.71%	20
2013 Q4	$97.2M	Sell	833,663 -68,094	-8%	-$7.44M	0.92%	13
2013 Q3	$94.1M	Sell	901,757 -210,404	-19%	-$21.1M	1.03%	9
2013 Q2	$110M	Buy	+1,112,161	New	+$116M	1.34%	5

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SEI Trust Company's MON Position: Q3 2014 in Review

SEI Trust Company reduced its Monsanto Co (MON) stake by 15% in Q3 2014, selling an estimated $11.3M and leaving 531,776 shares worth $59.8M. The position accounts for 0.58% of the portfolio, ranked #26.

SEI Trust Company first reported a position in MON in Q2 2013 and has held it in 6 quarters since. The position peaked at $110M in Q2 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

SEI Trust Company held 531,776 shares of Monsanto Co worth $59.8M as of Q3 2014.
SEI Trust Company sold 96,467 Monsanto Co shares in Q3 2014, an estimated $11.3M.
Monsanto Co made up 0.58% of SEI Trust Company's portfolio in Q3 2014, its #26 holding.
SEI Trust Company first reported a position in Monsanto Co in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Monsanto Co position peaked at $110M in Q2 2013.
949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.