BW
MON

Bison Wealth’s Monsanto Co MON Stock Holding History

Bison Wealth’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 		– Sell
-2,435
Closed -$239K – 253
2015
Q4 		$239K Buy
+2,435
New +$229K 0.14% 185
2015
Q3 		– Sell
-2,191
Closed -$234K – 275
2015
Q2 		$234K Buy
2,191
+4
+0.2% +$464 0.14% 194
2015
Q1 		$246K Buy
2,187
+67
+3% +$7.96K 0.15% 179
2014
Q4 		$253K Buy
+2,120
New +$246K 0.19% 145

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bison Wealth's MON Position: Q1 2016 in Review

Bison Wealth sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 2,435 shares — an estimated $239K sold.

Bison Wealth first reported a position in MON in Q4 2014 and held it in 4 quarters. The position peaked at $253K in Q4 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Bison Wealth reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 2,435 Monsanto Co shares in Q1 2016, an estimated $239K.
  • Bison Wealth first reported a position in Monsanto Co in Q4 2014 and held it in 4 quarters.
  • Bison Wealth's Monsanto Co position peaked at $253K in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.