BHTS
MON

Bar Harbor Trust Services’s Monsanto Co MON Stock Holding History

Bar Harbor Trust Services’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
Q3 		– Sell
-25,725
Closed -$3.04M – 83
2017
Q2 		$3.04M Sell
25,725
-1,131
-4% -$132K 1.6% 23
2017
Q1 		$3.04M Buy
26,856
+2,611
+11% +$289K 1.55% 24
2016
Q4 		$2.55M Buy
+24,245
New +$2.49M 1.33% 28

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bar Harbor Trust Services's MON Position: Q3 2017 in Review

Bar Harbor Trust Services sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 25,725 shares — an estimated $3.04M sold.

Bar Harbor Trust Services first reported a position in MON in Q4 2016 and held it in 3 quarters. The position peaked at $3.04M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Bar Harbor Trust Services reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 25,725 Monsanto Co shares in Q3 2017, an estimated $3.04M.
  • Bar Harbor Trust Services first reported a position in Monsanto Co in Q4 2016 and held it in 3 quarters.
  • Bar Harbor Trust Services's Monsanto Co position peaked at $3.04M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.