SIM
MON

SSI Investment Management’s Monsanto Co MON Stock Holding History

SSI Investment Management’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
Q1 		– Sell
-4,240
Closed -$495K – 446
2013
Q4 		$495K Sell
4,240
-1,274
-23% -$139K 0.04% 335
2013
Q3 		$576K Buy
5,514
+760
+16% +$76.4K 0.05% 284
2013
Q2 		$470K Buy
+4,754
New +$498K 0.05% 304

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SSI Investment Management's MON Position: Q1 2014 in Review

SSI Investment Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 4,240 shares — an estimated $495K sold.

SSI Investment Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $576K in Q3 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • SSI Investment Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 4,240 Monsanto Co shares in Q1 2014, an estimated $495K.
  • SSI Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • SSI Investment Management's Monsanto Co position peaked at $576K in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.