TCB
MON

Texas Capital Bancshares’s Monsanto Co MON Stock Holding History

Texas Capital Bancshares’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
Q3 		– Sell
-2,329
Closed -$248K – 122
2015
Q2 		$248K Sell
2,329
-535
-19% -$62.1K 0.17% 99
2015
Q1 		$322K Sell
2,864
-55
-2% -$6.54K 0.18% 90
2014
Q4 		$349K Buy
2,919
+608
+26% +$70.6K 0.19% 72
2014
Q3 		$260K Buy
+2,311
New +$270K 0.15% 121

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Texas Capital Bancshares's MON Position: Q3 2015 in Review

Texas Capital Bancshares sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,329 shares — an estimated $248K sold.

Texas Capital Bancshares first reported a position in MON in Q3 2014 and held it in 4 quarters. The position peaked at $349K in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Texas Capital Bancshares reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,329 Monsanto Co shares in Q3 2015, an estimated $248K.
  • Texas Capital Bancshares first reported a position in Monsanto Co in Q3 2014 and held it in 4 quarters.
  • Texas Capital Bancshares's Monsanto Co position peaked at $349K in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.