Central Bank & Trust’s Monsanto Co MON Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-114	Closed	-$10K	–	352
2016 Q1	$10K	Hold	114	–	–	﹤0.01%	274
2015 Q4	$11K	Sell	114 -399	-78%	-$37.5K	﹤0.01%	280
2015 Q3	$44K	Hold	513	–	–	0.01%	202
2015 Q2	$55K	Hold	513	–	–	0.02%	174
2015 Q1	$58K	Hold	513	–	–	0.02%	181
2014 Q4	$62K	Hold	513	–	–	0.02%	178
2014 Q3	$58K	Sell	513 -693	-57%	-$81K	0.02%	171
2014 Q2	$140K	Buy	1,206 +121	+11%	+$14.2K	0.05%	131
2014 Q1	$123K	Sell	1,085 -121	-10%	-$13.5K	0.05%	142
2013 Q4	$140K	Sell	1,206 -5,834	-83%	-$637K	0.05%	131
2013 Q3	$735K	Sell	7,040 -16,164	-70%	-$1.62M	0.33%	81
2013 Q2	$2.29M	Buy	+23,204	New	+$2.43M	1.09%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Central Bank & Trust's MON Position: Q2 2016 in Review

Central Bank & Trust sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 114 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q2 2013. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Central Bank & Trust reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 114 Monsanto Co shares in Q2 2016, an estimated $10K.
Central Bank & Trust first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's Monsanto Co position peaked at $2.29M in Q2 2013.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.