BAS
MON

Brown Advisory Securities’s Monsanto Co MON Stock Holding History

Brown Advisory Securities’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
Q4 		– Sell
-2,033
Closed -$207K – 345
2016
Q3 		$207K Hold
2,033
– – 0.06% 262
2016
Q2 		$210K Buy
+2,033
New +$201K 0.07% 255

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
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Securities's MON Position: Q4 2016 in Review

Brown Advisory Securities sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 2,033 shares — an estimated $207K sold.

Brown Advisory Securities first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $210K in Q2 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Brown Advisory Securities reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 2,033 Monsanto Co shares in Q4 2016, an estimated $207K.
  • Brown Advisory Securities first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Brown Advisory Securities's Monsanto Co position peaked at $210K in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.