U
MON

UBS’s Monsanto Co MON Stock Holding History

UBS’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
Q3 		$27M Sell
240,100
-67,900
-22% -$7.94M 0.02% 773
2014
Q2 		$38.4M Buy
308,000
+294,600
+2,199% +$34.5M 0.03% 560
2014
Q1 		$1.52M Sell
13,400
-323,700
-96% -$36M ﹤0.01% 3047
2013
Q4 		$39.3M Buy
337,100
+234,700
+229% +$25.6M 0.04% 483
2013
Q3 		$10.7M Buy
102,400
+57,300
+127% +$5.76M 0.01% 1085
2013
Q2 		$4.46M Buy
+45,100
New +$4.72M 0.01% 1731

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

UBS's MON Position: Q3 2014 in Review

UBS reduced its Monsanto Co (MON) stake by 0.76% in Q3 2014, selling an estimated $608K and leaving 682,009 shares worth $76.7M. The position accounts for 0.06% of the portfolio, ranked #337.

UBS first reported a position in MON in Q2 2013 and has held it in 6 quarters since. The position peaked at $95.3M in Q4 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • UBS held 682,009 shares of Monsanto Co worth $76.7M as of Q3 2014.
  • UBS sold 5,200 Monsanto Co shares in Q3 2014, an estimated $608K.
  • Monsanto Co made up 0.06% of UBS's portfolio in Q3 2014, its #337 holding.
  • UBS first reported a position in Monsanto Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Monsanto Co position peaked at $95.3M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.