BFA
MON
BlackRock Fund Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $685M | Buy |
6,514,259
+330,127
| +5% | +$34.7M | 0.13% | 135 |
|
|
2016
Q3 | $632M | Buy |
6,184,132
+253,871
| +4% | +$25.9M | 0.13% | 130 |
|
|
2016
Q2 | $613M | Buy |
5,930,261
+292,113
| +5% | +$30.2M | 0.14% | 128 |
|
|
2016
Q1 | $495M | Buy |
5,638,148
+20,100
| +0.4% | +$1.76M | 0.11% | 159 |
|
|
2015
Q4 | $553M | Sell |
5,618,048
-72,663
| -1% | -$7.16M | 0.13% | 130 |
|
|
2015
Q3 | $486M | Sell |
5,690,711
-30,382
| -0.5% | -$2.59M | 0.13% | 131 |
|
|
2015
Q2 | $610M | Buy |
5,721,093
+4,852
| +0.1% | +$517K | 0.15% | 103 |
|
|
2015
Q1 | $643M | Sell |
5,716,241
-87,248
| -2% | -$9.82M | 0.15% | 105 |
|
|
2014
Q4 | $693M | Sell |
5,803,489
-218,189
| -4% | -$26.1M | 0.17% | 91 |
|
|
2014
Q3 | $677M | Buy |
6,021,678
+93,858
| +2% | +$10.6M | 0.19% | 71 |
|
|
2014
Q2 | $739M | Buy |
5,927,820
+139,373
| +2% | +$17.4M | 0.21% | 67 |
|
|
2014
Q1 | $659M | Buy |
5,788,447
+117,189
| +2% | +$13.3M | 0.2% | 67 |
|
|
2013
Q4 | $661M | Buy |
5,671,258
+383,091
| +7% | +$44.6M | 0.2% | 63 |
|
|
2013
Q3 | $552M | Buy |
5,288,167
+109,316
| +2% | +$11.4M | 0.19% | 73 |
|
|
2013
Q2 | $512M | Buy |
+5,178,851
| New | +$512M | 0.19% | 81 |
|