Coe Capital Management’s Monsanto Co MON Stock Holding History

Coe Capital 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
2016 Q3	–	Sell	-15,154	Closed	-$1.57M	–	280
2016 Q2	$1.57M	Hold	15,154	–	–	0.54%	62
2016 Q1	$1.33M	Buy	15,154 +2,195	+17%	+$198K	0.43%	76
2015 Q4	$1.28M	Sell	12,959 -736	-5%	-$69.1K	0.51%	63
2015 Q3	$1.17M	Buy	13,695 +230	+2%	+$22.7K	0.43%	74
2015 Q2	$1.44M	Buy	13,465 +3,685	+38%	+$428K	0.52%	73
2015 Q1	$1.1M	Sell	9,780 -2,150	-18%	-$256K	0.44%	76
2014 Q4	$1.43M	Buy	11,930 +1,150	+11%	+$134K	0.45%	71
2014 Q3	$1.21M	Sell	10,780 -165	-2%	-$19.3K	0.45%	85
2014 Q2	$1.36M	Hold	10,945	–	–	0.49%	67
2014 Q1	$1.25M	Sell	10,945 -160	-1%	-$17.8K	0.36%	98
2013 Q4	$1.29M	Buy	11,105 +475	+4%	+$51.9K	0.45%	68
2013 Q3	$1.11M	Buy	10,630 +15	+0.1%	+$1.51K	0.74%	38
2013 Q2	$1.05M	Buy	+10,615	New	+$1.11M	0.4%	83

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Coe Capital Management's MON Position: Q3 2016 in Review

Coe Capital Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 15,154 shares — an estimated $1.57M sold.

Coe Capital Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q2 2016. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Coe Capital Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 15,154 Monsanto Co shares in Q3 2016, an estimated $1.57M.
Coe Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
Coe Capital Management's Monsanto Co position peaked at $1.57M in Q2 2016.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.