ACI
MON

Alpha Cubed Investments’s Monsanto Co MON Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-2,577
Closed -$226K – 171
2016
Q1 		$226K Buy
2,577
+290
+13% +$26.2K 0.07% 138
2015
Q4 		$225K Buy
+2,287
New +$215K 0.06% 165
2015
Q3 		– Sell
-2,050
Closed -$219K – 216
2015
Q2 		$219K Buy
+2,050
New +$238K 0.06% 167

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Cubed Investments's MON Position: Q2 2016 in Review

Alpha Cubed Investments sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,577 shares — an estimated $226K sold.

Alpha Cubed Investments first reported a position in MON in Q2 2015 and held it in 3 quarters. The position peaked at $226K in Q1 2016. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Alpha Cubed Investments reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,577 Monsanto Co shares in Q2 2016, an estimated $226K.
  • Alpha Cubed Investments first reported a position in Monsanto Co in Q2 2015 and held it in 3 quarters.
  • Alpha Cubed Investments's Monsanto Co position peaked at $226K in Q1 2016.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.