CT
MON

Chicago Trust’s Monsanto Co MON Stock Holding History

Chicago 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
Q1 		– Sell
-2,923
Closed -$288K – 166
2015
Q4 		$288K Sell
2,923
-1,725
-37% -$162K 0.11% 127
2015
Q3 		$396K Sell
4,648
-1,710
-27% -$169K 0.15% 118
2015
Q2 		$678K Sell
6,358
-1,489
-19% -$173K 0.24% 98
2015
Q1 		$883K Buy
+7,847
New +$933K 0.3% 92

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
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
Primecap Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Chicago Trust's MON Position: Q1 2016 in Review

Chicago Trust sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 2,923 shares — an estimated $288K sold.

Chicago Trust first reported a position in MON in Q1 2015 and held it in 4 quarters. The position peaked at $883K in Q1 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Chicago Trust reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Chicago Trust sold 2,923 Monsanto Co shares in Q1 2016, an estimated $288K.
  • Chicago Trust first reported a position in Monsanto Co in Q1 2015 and held it in 4 quarters.
  • Chicago Trust's Monsanto Co position peaked at $883K in Q1 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.