DT
MON

Diversified Trust’s Monsanto Co MON Stock Holding History

Diversified Trust’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
-8,068
Closed -$834K – 382
2016
Q2 		$834K Sell
8,068
-2,110
-21% -$209K 0.1% 181
2016
Q1 		$893K Buy
10,178
+8
+0.1% +$722 0.1% 184
2015
Q4 		$1M Sell
10,170
-1,335
-12% -$125K 0.11% 178
2015
Q3 		$982K Sell
11,505
-1,320
-10% -$130K 0.11% 184
2015
Q2 		$1.37M Buy
12,825
+220
+2% +$25.5K 0.13% 179
2015
Q1 		$1.42M Hold
12,605
– – 0.12% 172
2014
Q4 		$1.51M Buy
+12,605
New +$1.46M 0.14% 172
2014
Q2 		$1.85M Buy
+14,860
New +$1.74M 0.15% 163
2013
Q4 		$1.3M Sell
11,123
-843
-7% -$92.1K 0.13% 157
2013
Q3 		$1.25M Buy
+11,966
New +$1.2M 0.13% 162

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

Diversified Trust's MON Position: Q3 2016 in Review

Diversified Trust sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 8,068 shares — an estimated $834K sold.

Diversified Trust first reported a position in MON in Q3 2013 and held it in 10 quarters. The position peaked at $1.85M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Diversified Trust reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 8,068 Monsanto Co shares in Q3 2016, an estimated $834K.
  • Diversified Trust first reported a position in Monsanto Co in Q3 2013 and held it in 10 quarters.
  • Diversified Trust's Monsanto Co position peaked at $1.85M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.