DAS
MON

Dynamic Advisor Solutions’s Monsanto Co MON Stock Holding History

Dynamic Advisor Solutions’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
2017
Q2 		– Sell
-1,992
Closed -$225K – 236
2017
Q1 		$225K Sell
1,992
-425
-18% -$47K 0.09% 194
2016
Q4 		$254K Sell
2,417
-179
-7% -$18.4K 0.1% 184
2016
Q3 		$265K Sell
2,596
-200
-7% -$21K 0.1% 203
2016
Q2 		$289K Sell
2,796
-160
-5% -$15.8K 0.12% 170
2016
Q1 		$259K Sell
2,956
-749
-20% -$67.6K 0.11% 178
2015
Q4 		$365K Sell
3,705
-150
-4% -$14.1K 0.15% 155
2015
Q3 		$329K Buy
3,855
+97
+3% +$9.58K 0.17% 139
2015
Q2 		$401K Buy
3,758
+370
+11% +$42.9K 0.23% 109
2015
Q1 		$381K Sell
3,388
-302
-8% -$35.9K 0.19% 139
2014
Q4 		$441K Buy
3,690
+70
+2% +$8.13K 0.24% 125
2014
Q3 		$407K Buy
3,620
+283
+8% +$33.1K 0.22% 128
2014
Q2 		$416K Buy
3,337
+85
+3% +$9.95K 0.25% 122
2014
Q1 		$370K Buy
3,252
+400
+14% +$44.5K 0.25% 135
2013
Q4 		$333K Buy
+2,852
New +$312K 0.25% 138

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Advisor Solutions's MON Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 1,992 shares — an estimated $225K sold.

Dynamic Advisor Solutions first reported a position in MON in Q4 2013 and held it in 14 quarters. The position peaked at $441K in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Dynamic Advisor Solutions reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,992 Monsanto Co shares in Q2 2017, an estimated $225K.
  • Dynamic Advisor Solutions first reported a position in Monsanto Co in Q4 2013 and held it in 14 quarters.
  • Dynamic Advisor Solutions's Monsanto Co position peaked at $441K in Q4 2014.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.