AIM
MON

Assured Investment Management’s Monsanto Co MON Stock Holding History

Assured 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
2016
Q3 		– Sell
-13,506
Closed -$1.4M – 730
2016
Q2 		$1.4M Buy
+13,506
New +$1.34M 0.03% 207
2015
Q3 		– Sell
-9,277
Closed -$989K – 770
2015
Q2 		$989K Buy
+9,277
New +$1.08M 0.02% 232

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Assured Investment Management's MON Position: Q3 2016 in Review

Assured Investment Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 13,506 shares — an estimated $1.4M sold.

Assured Investment Management first reported a position in MON in Q2 2015 and held it in 2 quarters. The position peaked at $1.4M in Q2 2016. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Assured Investment Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 13,506 Monsanto Co shares in Q3 2016, an estimated $1.4M.
  • Assured Investment Management first reported a position in Monsanto Co in Q2 2015 and held it in 2 quarters.
  • Assured Investment Management's Monsanto Co position peaked at $1.4M in Q2 2016.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.