CFSG
MON

Community Financial Services Group’s Monsanto Co MON Stock Holding History

Community Financial Services Group’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
-1,996
Closed -$206K – 66
2016
Q2 		$206K Sell
1,996
-553
-22% -$54.8K 0.1% 65
2016
Q1 		$224K Sell
2,549
-30,235
-92% -$2.73M 0.11% 57
2015
Q4 		$3.23M Sell
32,784
-735
-2% -$69K 1.58% 31
2015
Q3 		$2.86M Buy
33,519
+1,423
+4% +$141K 1.42% 31
2015
Q2 		$3.42M Buy
32,096
+617
+2% +$71.6K 1.63% 29
2015
Q1 		$3.54M Buy
31,479
+924
+3% +$110K 1.66% 30
2014
Q4 		$3.65M Buy
30,555
+494
+2% +$57.4K 1.68% 30
2014
Q3 		$3.38M Buy
30,061
+419
+1% +$49K 1.67% 31
2014
Q2 		$3.7M Buy
29,642
+804
+3% +$94.1K 1.83% 27
2014
Q1 		$3.28M Sell
28,838
-220
-0.8% -$24.5K 1.62% 31
2013
Q4 		$3.39M Sell
29,058
-187
-0.6% -$20.4K 1.83% 25
2013
Q3 		$3.05M Buy
29,245
+567
+2% +$57K 1.7% 29
2013
Q2 		$2.83M Buy
+28,678
New +$3M 1.69% 31

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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

Community Financial Services Group's MON Position: Q3 2016 in Review

Community Financial Services Group sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 1,996 shares — an estimated $206K sold.

Community Financial Services Group first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $3.7M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Community Financial Services Group reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Community Financial Services Group sold 1,996 Monsanto Co shares in Q3 2016, an estimated $206K.
  • Community Financial Services Group first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Community Financial Services Group's Monsanto Co position peaked at $3.7M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.