FG
MON

Fiduciary Group’s Monsanto Co MON Stock Holding History

Fiduciary Group’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
Q4 		– Sell
-7,299
Closed -$746K – 183
2016
Q3 		$746K Sell
7,299
-146
-2% -$15.3K 0.2% 97
2016
Q2 		$770K Buy
7,445
+374
+5% +$37K 0.21% 96
2016
Q1 		$620K Buy
7,071
+239
+3% +$21.6K 0.18% 107
2015
Q4 		$673K Buy
6,832
+2,315
+51% +$217K 0.2% 102
2015
Q3 		$385K Buy
4,517
+783
+21% +$77.4K 0.13% 143
2015
Q2 		$398K Buy
+3,734
New +$433K 0.13% 145

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
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Group's MON Position: Q4 2016 in Review

Fiduciary Group sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 7,299 shares — an estimated $746K sold.

Fiduciary Group first reported a position in MON in Q2 2015 and held it in 6 quarters. The position peaked at $770K in Q2 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Fiduciary Group reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Fiduciary Group sold 7,299 Monsanto Co shares in Q4 2016, an estimated $746K.
  • Fiduciary Group first reported a position in Monsanto Co in Q2 2015 and held it in 6 quarters.
  • Fiduciary Group's Monsanto Co position peaked at $770K in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.