CWM
MON

Confluence Wealth Management’s Monsanto Co MON Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-3,082
Closed -$304K – 145
2015
Q4 		$304K Sell
3,082
-6,544
-68% -$615K 0.15% 106
2015
Q3 		$821K Buy
9,626
+1,507
+19% +$149K 0.44% 61
2015
Q2 		$865K Buy
8,119
+2,207
+37% +$256K 0.47% 56
2015
Q1 		$665K Buy
5,912
+2,505
+74% +$298K 0.39% 63
2014
Q4 		$407K Buy
+3,407
New +$396K 0.25% 68

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

Confluence Wealth Management's MON Position: Q1 2016 in Review

Confluence Wealth Management sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 3,082 shares — an estimated $304K sold.

Confluence Wealth Management first reported a position in MON in Q4 2014 and held it in 5 quarters. The position peaked at $865K in Q2 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Confluence Wealth Management reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 3,082 Monsanto Co shares in Q1 2016, an estimated $304K.
  • Confluence Wealth Management first reported a position in Monsanto Co in Q4 2014 and held it in 5 quarters.
  • Confluence Wealth Management's Monsanto Co position peaked at $865K in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.