WT
MON

Wilmington Trust’s Monsanto Co MON Stock Holding History

Wilmington Trust’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 		$5.11M Sell
40,973
-858
-2% -$100K 0.09% 155
2014
Q1 		$4.76M Buy
41,831
+564
+1% +$62.8K 0.08% 153
2013
Q4 		$4.81M Buy
41,267
+4,303
+12% +$470K 0.08% 156
2013
Q3 		$3.86M Buy
36,964
+1,989
+6% +$200K 0.07% 160
2013
Q2 		$3.46M Buy
+34,975
New +$3.66M 0.07% 169

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
State Street
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Winslow Capital Management
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's MON Position: Q2 2014 in Review

Wilmington Trust reduced its Monsanto Co (MON) stake by 2.1% in Q2 2014, selling an estimated $100K and leaving 40,973 shares worth $5.11M. The position accounts for 0.09% of the portfolio, ranked #155.

Wilmington Trust first reported a position in MON in Q2 2013 and has held it in 5 quarters since. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Wilmington Trust held 40,973 shares of Monsanto Co worth $5.11M as of Q2 2014.
  • Wilmington Trust sold 858 Monsanto Co shares in Q2 2014, an estimated $100K.
  • Monsanto Co made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #155 holding.
  • Wilmington Trust first reported a position in Monsanto Co in Q2 2013 and has held it in 5 quarters since.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

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