SCG
MON

Strategic Capital Group’s Monsanto Co MON Stock Holding History

Strategic Capital Group’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
Q2 		$259K Sell
2,075
-1,224
-37% -$143K 0.08% 129
2014
Q1 		$375K Buy
3,299
+554
+20% +$61.7K 0.12% 120
2013
Q4 		$320K Sell
2,745
-12,342
-82% -$1.35M 0.25% 88
2013
Q3 		$1.57M Buy
15,087
+12,735
+541% +$1.28M 0.59% 66
2013
Q2 		$232K Buy
+2,352
New +$246K 0.12% 122

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Strategic Capital Group's MON Position: Q2 2014 in Review

Strategic Capital Group reduced its Monsanto Co (MON) stake by 37% in Q2 2014, selling an estimated $143K and leaving 2,075 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #129.

Strategic Capital Group first reported a position in MON in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2013. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Strategic Capital Group held 2,075 shares of Monsanto Co worth $259K as of Q2 2014.
  • Strategic Capital Group sold 1,224 Monsanto Co shares in Q2 2014, an estimated $143K.
  • Monsanto Co made up 0.08% of Strategic Capital Group's portfolio in Q2 2014, its #129 holding.
  • Strategic Capital Group first reported a position in Monsanto Co in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Monsanto Co position peaked at $1.57M in Q3 2013.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.