Alerus Investment Advisors’s Monsanto Co MON Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$1.46M	Sell	16,691 -10,467	-39%	-$945K	0.25%	87
2015 Q4	$2.67M	Buy	27,158 +387	+1%	+$36.3K	0.45%	69
2015 Q3	$2.29M	Buy	26,771 +10,630	+66%	+$1.05M	0.4%	71
2015 Q2	$1.81M	Buy	16,141 +151	+0.9%	+$17.5K	0.3%	74
2015 Q1	$1.79M	Buy	15,990 +208	+1%	+$24.7K	0.3%	74
2014 Q4	$1.89M	Sell	15,782 -11,376	-42%	-$1.32M	0.32%	78
2014 Q3	$3.06M	Buy	27,158 +626	+2%	+$73.2K	0.53%	67
2014 Q2	$3.31M	Sell	26,532 -153	-0.6%	-$17.9K	0.57%	62
2014 Q1	$3.04M	Sell	26,685 -2,132	-7%	-$237K	0.65%	66
2013 Q4	$3.36M	Sell	28,817 -8,469	-23%	-$925K	0.74%	68
2013 Q3	$3.89M	Sell	37,286 -2,601	-7%	-$261K	0.78%	66
2013 Q2	$3.94M	Buy	+39,887	New	+$4.18M	0.61%	71

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Alerus Investment Advisors's MON Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Monsanto Co (MON) stake by 39% in Q1 2016, selling an estimated $945K and leaving 16,691 shares worth $1.46M. The position accounts for 0.25% of the portfolio, ranked #87.

Alerus Investment Advisors first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Alerus Investment Advisors held 16,691 shares of Monsanto Co worth $1.46M as of Q1 2016.
Alerus Investment Advisors sold 10,467 Monsanto Co shares in Q1 2016, an estimated $945K.
Monsanto Co made up 0.25% of Alerus Investment Advisors's portfolio in Q1 2016, its #87 holding.
Alerus Investment Advisors first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Monsanto Co position peaked at $3.94M in Q2 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.