City National Bank’s Monsanto Co MON Stock Holding History

City National Bank’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	$1.74M	Sell	20,401 -1,524	-7%	-$151K	0.02%	373
2015 Q2	$2.34M	Buy	21,925 +432	+2%	+$50.1K	0.02%	367
2015 Q1	$2.42M	Sell	21,493 -168	-0.8%	-$20K	0.02%	357
2014 Q4	$2.59M	Sell	21,661 -218	-1%	-$25.3K	0.02%	354
2014 Q3	$2.46M	Buy	21,879 +236	+1%	+$27.6K	0.02%	350
2014 Q2	$2.7M	Buy	21,643 +3,849	+22%	+$450K	0.02%	348
2014 Q1	$2.02M	Sell	17,794 -3,204	-15%	-$357K	0.03%	304
2013 Q4	$2.45M	Buy	20,998 +339	+2%	+$37K	0.04%	288
2013 Q3	$2.16M	Sell	20,659 -737	-3%	-$74K	0.04%	289
2013 Q2	$2.12M	Buy	+21,396	New	+$2.24M	0.04%	301

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

City National Bank's MON Position: Q3 2015 in Review

City National Bank reduced its Monsanto Co (MON) stake by 7% in Q3 2015, selling an estimated $151K and leaving 20,401 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #373.

City National Bank first reported a position in MON in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

City National Bank held 20,401 shares of Monsanto Co worth $1.74M as of Q3 2015.
City National Bank sold 1,524 Monsanto Co shares in Q3 2015, an estimated $151K.
Monsanto Co made up 0.02% of City National Bank's portfolio in Q3 2015, its #373 holding.
City National Bank first reported a position in Monsanto Co in Q2 2013 and has held it in 10 quarters since.
City National Bank's Monsanto Co position peaked at $2.7M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.