Emerson Investment Management’s Monsanto Co MON Stock Holding History

Emerson Investment 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	$289K	Hold	3,296	–	–	0.05%	118
2015 Q4	$325K	Hold	3,296	–	–	0.06%	114
2015 Q3	$281K	Sell	3,296 -97	-3%	-$9.58K	0.06%	118
2015 Q2	$361K	Hold	3,393	–	–	0.07%	117
2015 Q1	$382K	Buy	3,393 +350	+12%	+$41.6K	0.07%	118
2014 Q4	$364K	Hold	3,043	–	–	0.07%	123
2014 Q3	$342K	Buy	3,043 +97	+3%	+$11.3K	0.07%	128
2014 Q2	$367K	Hold	2,946	–	–	0.07%	126
2014 Q1	$335K	Hold	2,946	–	–	0.07%	122
2013 Q4	$343K	Buy	2,946 +546	+23%	+$59.6K	0.07%	119
2013 Q3	$250K	Hold	2,400	–	–	0.06%	129
2013 Q2	$237K	Buy	+2,400	New	+$251K	0.06%	128

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Emerson Investment Management's MON Position: Q1 2016 in Review

Emerson Investment Management held its Monsanto Co (MON) position steady in Q1 2016 at 3,296 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #118.

Emerson Investment Management first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $382K in Q1 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Emerson Investment Management held 3,296 shares of Monsanto Co worth $289K as of Q1 2016.
Emerson Investment Management left its Monsanto Co share count unchanged in Q1 2016.
Monsanto Co made up 0.05% of Emerson Investment Management's portfolio in Q1 2016, its #118 holding.
Emerson Investment Management first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Monsanto Co position peaked at $382K in Q1 2015.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.