ZIM
MON

Zacks Investment Management’s Monsanto Co MON Stock Holding History

Zacks Investment Management’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
-89,749
Closed -$11.2M – 797
2014
Q2 		$11.2M Sell
89,749
-3,819
-4% -$447K 0.4% 86
2014
Q1 		$10.6M Sell
93,568
-2,138
-2% -$238K 0.39% 90
2013
Q4 		$11.2M Sell
95,706
-7,758
-7% -$847K 0.44% 87
2013
Q3 		$10.8M Sell
103,464
-18,147
-15% -$1.82M 0.47% 80
2013
Q2 		$12M Buy
+121,611
New +$12.7M 0.55% 57

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Zacks Investment Management's MON Position: Q3 2014 in Review

Zacks Investment Management sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 89,749 shares — an estimated $11.2M sold.

Zacks Investment Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Zacks Investment Management reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Zacks Investment Management sold 89,749 Monsanto Co shares in Q3 2014, an estimated $11.2M.
  • Zacks Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Monsanto Co position peaked at $12M in Q2 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Zacks Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.