WRF
MON

Waddell & Reed Financial’s Monsanto Co MON Stock Holding History

Waddell & Reed Financial’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 		– Sell
-1,729,475
Closed -$216M – 569
2014
Q2 		$216M Sell
1,729,475
-757,388
-30% -$88.6M 0.32% 87
2014
Q1 		$283M Sell
2,486,863
-1,499,386
-38% -$167M 0.43% 71
2013
Q4 		$465M Sell
3,986,249
-2,865,182
-42% -$313M 0.75% 39
2013
Q3 		$715M Buy
6,851,431
+304,012
+5% +$30.5M 1.36% 7
2013
Q2 		$647M Buy
+6,547,419
New +$686M 1.35% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Waddell & Reed Financial's MON Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 1,729,475 shares — an estimated $216M sold.

Waddell & Reed Financial first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $715M in Q3 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,729,475 Monsanto Co shares in Q3 2014, an estimated $216M.
  • Waddell & Reed Financial first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Monsanto Co position peaked at $715M in Q3 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.