STC
MON
SEI Trust Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59.8M | Sell |
531,776
-96,467
| -15% | -$10.9M | 0.58% | 26 |
|
|
2014
Q2 | $78.4M | Sell |
628,243
-361
| -0.1% | -$45K | 0.76% | 17 |
|
|
2014
Q1 | $71.5M | Sell |
628,604
-205,059
| -25% | -$23.3M | 0.71% | 20 |
|
|
2013
Q4 | $97.2M | Sell |
833,663
-68,094
| -8% | -$7.94M | 0.92% | 13 |
|
|
2013
Q3 | $94.1M | Sell |
901,757
-210,404
| -19% | -$22M | 1.03% | 9 |
|
|
2013
Q2 | $110M | Buy |
+1,112,161
| New | +$110M | 1.34% | 5 |
|