Wilmington Trust National Association’s Monsanto Co MON Stock Holding History

Wilmington Trust National Association’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 Q2	$1.91M	Sell	15,323 -1,409	-8%	-$165K	0.07%	185
2014 Q1	$1.9M	Sell	16,732 -865	-5%	-$96.3K	0.07%	173
2013 Q4	$2.05M	Buy	17,597 +134	+0.8%	+$14.6K	0.08%	170
2013 Q3	$1.82M	Sell	17,463 -234	-1%	-$23.5K	0.07%	174
2013 Q2	$1.75M	Buy	+17,697	New	+$1.85M	0.08%	166

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

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

Jennison Associates New York $145B AUM 34.61% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wilmington Trust National Association's MON Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Monsanto Co (MON) stake by 8.4% in Q2 2014, selling an estimated $165K and leaving 15,323 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #185.

Wilmington Trust National Association first reported a position in MON in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.05M in Q4 2013. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

Wilmington Trust National Association held 15,323 shares of Monsanto Co worth $1.91M as of Q2 2014.
Wilmington Trust National Association sold 1,409 Monsanto Co shares in Q2 2014, an estimated $165K.
Monsanto Co made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #185 holding.
Wilmington Trust National Association first reported a position in Monsanto Co in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Monsanto Co position peaked at $2.05M in Q4 2013.
989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.