Alerus Financial’s Monsanto Co MON Stock Holding History

Alerus Financial’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
2017 Q2	–	Sell	-3,458	Closed	-$391K	–	125
2017 Q1	$391K	Sell	3,458 -16	-0.5%	-$1.77K	0.06%	103
2016 Q4	$366K	Buy	+3,474	New	+$356K	0.06%	103

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Financial's MON Position: Q2 2017 in Review

Alerus Financial sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 3,458 shares — an estimated $391K sold.

Alerus Financial first reported a position in MON in Q4 2016 and held it in 2 quarters. The position peaked at $391K in Q1 2017. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Alerus Financial reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
Alerus Financial sold 3,458 Monsanto Co shares in Q2 2017, an estimated $391K.
Alerus Financial first reported a position in Monsanto Co in Q4 2016 and held it in 2 quarters.
Alerus Financial's Monsanto Co position peaked at $391K in Q1 2017.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.