WealthTrust Fairport’s Monsanto Co MON Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-5	Closed	-$1K	–	442
2013 Q3	$1K	Buy	+5	New	+$502	﹤0.01%	431

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's MON Position: Q4 2013 in Review

WealthTrust Fairport sold out of Monsanto Co (MON) in Q4 2013, closing a stake of 5 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in MON in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 950 funds tracked by Wall St. Rank hold MON as of Q4 2013.

WealthTrust Fairport reported no remaining Monsanto Co position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 5 Monsanto Co shares in Q4 2013, an estimated $1K.
WealthTrust Fairport first reported a position in Monsanto Co in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Monsanto Co position peaked at $1K in Q3 2013.
950 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.