CA
MON

CapWealth Advisors’s Monsanto Co MON Stock Holding History

CapWealth Advisors’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
2015
Q3 		– Sell
-75
Closed -$8K – 301
2015
Q2 		$8K Hold
75
– – ﹤0.01% 224
2015
Q1 		$8K Buy
+75
New +$8.91K ﹤0.01% 237
2014
Q4 		– Sell
-75
Closed -$8K – 317
2014
Q3 		$8K Hold
75
– – ﹤0.01% 256
2014
Q2 		$9K Hold
75
– – ﹤0.01% 250
2014
Q1 		$9K Hold
75
– – ﹤0.01% 262
2013
Q4 		$9K Hold
75
– – ﹤0.01% 269
2013
Q3 		$8K Sell
75
-1,857
-96% -$187K ﹤0.01% 333
2013
Q2 		$191K Buy
+1,932
New +$202K 0.06% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CapWealth Advisors's MON Position: Q3 2015 in Review

CapWealth Advisors sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 75 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $191K in Q2 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • CapWealth Advisors reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • CapWealth Advisors sold 75 Monsanto Co shares in Q3 2015, an estimated $8K.
  • CapWealth Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's Monsanto Co position peaked at $191K in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.