Capstone Asset Management’s Monsanto Co MON Stock Holding History

Capstone Asset Management’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 Q2	$3.3M	Buy	27,871 +14	+0.1%	+$1.63K	0.09%	260
2017 Q1	$3.15M	Sell	27,857 -6,164	-18%	-$682K	0.09%	271
2016 Q4	$3.58M	Buy	34,021 +2,642	+8%	+$271K	0.1%	235
2016 Q3	$3.21M	Buy	31,379 +1,692	+6%	+$178K	0.09%	263
2016 Q2	$3.07M	Sell	29,687 -187	-0.6%	-$18.5K	0.09%	266
2016 Q1	$2.62M	Sell	29,874 -7,206	-19%	-$650K	0.08%	317
2015 Q4	$3.65M	Sell	37,080 -75,781	-67%	-$7.12M	0.11%	243
2015 Q3	$9.63M	Buy	112,861 +77,070	+215%	+$7.61M	0.3%	78
2015 Q2	$3.81M	Buy	35,791 +1,120	+3%	+$130K	0.11%	236
2015 Q1	$3.9M	Sell	34,671 -93	-0.3%	-$11.1K	0.11%	227
2014 Q4	$4.15M	Buy	34,764 +2,044	+6%	+$237K	0.12%	216
2014 Q3	$3.68M	Buy	32,720 +1,035	+3%	+$121K	0.12%	195
2014 Q2	$3.95M	Sell	31,685 -12,162	-28%	-$1.42M	0.13%	196
2014 Q1	$4.99M	Sell	43,847 -14,878	-25%	-$1.66M	0.15%	158
2013 Q4	$6.84M	Sell	58,725 -27,872	-32%	-$3.04M	0.2%	111
2013 Q3	$9.04M	Buy	86,597 +6,112	+8%	+$614K	0.22%	89
2013 Q2	$7.95M	Buy	+80,485	New	+$8.43M	0.21%	91

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Asset Management's MON Position: Q2 2017 in Review

Capstone Asset Management increased its Monsanto Co (MON) stake by 0.05% in Q2 2017, buying an estimated $1.63K and bringing the position to 27,871 shares worth $3.3M. The position accounts for 0.09% of the portfolio, ranked #260.

Capstone Asset Management first reported a position in MON in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.63M in Q3 2015. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Capstone Asset Management held 27,871 shares of Monsanto Co worth $3.3M as of Q2 2017.
Capstone Asset Management bought 14 Monsanto Co shares in Q2 2017, an estimated $1.63K.
Monsanto Co made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #260 holding.
Capstone Asset Management first reported a position in Monsanto Co in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Monsanto Co position peaked at $9.63M in Q3 2015.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.