SCI
MON

Seneca Capital Investments’s Monsanto Co MON Stock Holding History

Seneca Capital Investments’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
Q1 		– Sell
-36,000
Closed -$4.3M – 52
2014
Q4 		$4.3M Sell
36,000
-111,000
-76% -$12.9M 1.19% 30
2014
Q3 		$16.5M Buy
147,000
+122,000
+488% +$14.3M 3.62% 7
2014
Q2 		$3.12M Buy
+25,000
New +$2.93M 0.53% 42

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seneca Capital Investments's MON Position: Q1 2015 in Review

Seneca Capital Investments sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 36,000 shares — an estimated $4.3M sold.

Seneca Capital Investments first reported a position in MON in Q2 2014 and held it in 3 quarters. The position peaked at $16.5M in Q3 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Seneca Capital Investments reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 36,000 Monsanto Co shares in Q1 2015, an estimated $4.3M.
  • Seneca Capital Investments first reported a position in Monsanto Co in Q2 2014 and held it in 3 quarters.
  • Seneca Capital Investments's Monsanto Co position peaked at $16.5M in Q3 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.