TGA
MON

Trilogy Global Advisors’s Monsanto Co MON Stock Holding History

Trilogy Global Advisors’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
2013
Q3 		– Sell
-5,833
Closed -$576K – 97
2013
Q2 		$576K Buy
+5,833
New +$611K 0.01% 87

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trilogy Global Advisors's MON Position: Q3 2013 in Review

Trilogy Global Advisors sold out of Monsanto Co (MON) in Q3 2013, closing a stake of 5,833 shares — an estimated $576K sold.

Trilogy Global Advisors first reported a position in MON in Q2 2013 and held it in 1 quarter. The position peaked at $576K in Q2 2013. 895 funds tracked by Wall St. Rank hold MON as of Q3 2013.

  • Trilogy Global Advisors reported no remaining Monsanto Co position as of Q3 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 5,833 Monsanto Co shares in Q3 2013, an estimated $576K.
  • Trilogy Global Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 1 quarter.
  • Trilogy Global Advisors's Monsanto Co position peaked at $576K in Q2 2013.
  • 895 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2013.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.