Callan Capital’s Monsanto Co MON Stock Holding History

Callan Capital’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	-6,098	Closed	-$631K	–	68
2016 Q2	$631K	Hold	6,098	–	–	0.26%	35
2016 Q1	$535K	Hold	6,098	–	–	0.22%	34
2015 Q4	$601K	Hold	6,098	–	–	0.24%	34
2015 Q3	$520K	Hold	6,098	–	–	0.28%	37
2015 Q2	$650K	Hold	6,098	–	–	0.14%	50
2015 Q1	$686K	Hold	6,098	–	–	0.15%	48
2014 Q4	$729K	Hold	6,098	–	–	0.17%	49
2014 Q3	$686K	Sell	6,098 -3,484	-36%	-$407K	0.19%	43
2014 Q2	$1.2M	Buy	+9,582	New	+$1.12M	0.32%	39

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Callan Capital's MON Position: Q3 2016 in Review

Callan Capital sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 6,098 shares — an estimated $631K sold.

Callan Capital first reported a position in MON in Q2 2014 and held it in 9 quarters. The position peaked at $1.2M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Callan Capital reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Callan Capital sold 6,098 Monsanto Co shares in Q3 2016, an estimated $631K.
Callan Capital first reported a position in Monsanto Co in Q2 2014 and held it in 9 quarters.
Callan Capital's Monsanto Co position peaked at $1.2M in Q2 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.