Argent Trust Company’s Monsanto Co MON Stock Holding History

Argent Trust Company’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
2015 Q3	$1.27M	Sell	14,865 -745	-5%	-$73.6K	0.56%	53
2015 Q2	$1.66M	Sell	15,610 -570	-4%	-$66.1K	0.66%	48
2015 Q1	$1.82M	Sell	16,180 -400	-2%	-$47.5K	0.74%	47
2014 Q4	$1.98M	Sell	16,580 -45	-0.3%	-$5.23K	0.8%	42
2014 Q3	$1.87M	Buy	16,625 +25	+0.2%	+$2.92K	0.73%	46
2014 Q2	$2.07M	Sell	16,600 -70	-0.4%	-$8.19K	0.73%	44
2014 Q1	$1.9M	Buy	16,670 +130	+0.8%	+$14.5K	0.71%	47
2013 Q4	$1.93M	Buy	16,540 +165	+1%	+$18K	0.73%	46
2013 Q3	$1.71M	Buy	16,375 +100	+0.6%	+$10K	0.72%	45
2013 Q2	$1.61M	Buy	+16,275	New	+$1.7M	0.71%	45

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust Company's MON Position: Q3 2015 in Review

Argent Trust Company reduced its Monsanto Co (MON) stake by 4.8% in Q3 2015, selling an estimated $73.6K and leaving 14,865 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #53.

Argent Trust Company first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.07M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Argent Trust Company held 14,865 shares of Monsanto Co worth $1.27M as of Q3 2015.
Argent Trust Company sold 745 Monsanto Co shares in Q3 2015, an estimated $73.6K.
Monsanto Co made up 0.56% of Argent Trust Company's portfolio in Q3 2015, its #53 holding.
Argent Trust Company first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Monsanto Co position peaked at $2.07M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.