WCA
MON

Waratah Capital Advisors’s Monsanto Co MON Stock Holding History

Waratah Capital 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
2015
Q2 		– Sell
-2,740
Closed -$308K – 120
2015
Q1 		$308K Sell
2,740
-73,410
-96% -$8.73M 0.08% 83
2014
Q4 		$9.1M Buy
+76,150
New +$8.84M 4.28% 6

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

Waratah Capital Advisors's MON Position: Q2 2015 in Review

Waratah Capital Advisors sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 2,740 shares — an estimated $308K sold.

Waratah Capital Advisors first reported a position in MON in Q4 2014 and held it in 2 quarters. The position peaked at $9.1M in Q4 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • Waratah Capital Advisors reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,740 Monsanto Co shares in Q2 2015, an estimated $308K.
  • Waratah Capital Advisors first reported a position in Monsanto Co in Q4 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Monsanto Co position peaked at $9.1M in Q4 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.