CIC
MON

Cutler Investment Counsel’s Monsanto Co MON Stock Holding History

Cutler Investment Counsel’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
Q2 		– Sell
-33,954
Closed -$2.98M – 82
2016
Q1 		$2.98M Sell
33,954
-386
-1% -$34.8K 0.91% 39
2015
Q4 		$3.38M Sell
34,340
-42
-0.1% -$3.94K 1.15% 37
2015
Q3 		$2.93M Buy
34,382
+52
+0.2% +$5.14K 1.05% 41
2015
Q2 		$3.66M Buy
34,330
+69
+0.2% +$8.01K 1.2% 39
2015
Q1 		$3.86M Buy
34,261
+21
+0.1% +$2.5K 1.24% 39
2014
Q4 		$4.09M Buy
34,240
+146
+0.4% +$17K 1.35% 38
2014
Q3 		$3.84M Sell
34,094
-137
-0.4% -$16K 1.31% 42
2014
Q2 		$4.27M Buy
34,231
+321
+0.9% +$37.6K 1.44% 40
2014
Q1 		$3.86M Buy
33,910
+493
+1% +$54.9K 1.37% 41
2013
Q4 		$3.9M Sell
33,417
-62
-0.2% -$6.77K 1.41% 42
2013
Q3 		$3.49M Buy
33,479
+6
+0% +$603 1.36% 40
2013
Q2 		$3.31M Buy
+33,473
New +$3.51M 1.35% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cutler Investment Counsel's MON Position: Q2 2016 in Review

Cutler Investment Counsel sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 33,954 shares — an estimated $2.98M sold.

Cutler Investment Counsel first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $4.27M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Cutler Investment Counsel reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Cutler Investment Counsel sold 33,954 Monsanto Co shares in Q2 2016, an estimated $2.98M.
  • Cutler Investment Counsel first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Cutler Investment Counsel's Monsanto Co position peaked at $4.27M in Q2 2014.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Cutler Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.