Fieldpoint Private Advisors’s Monsanto Co MON Stock Holding History

Fieldpoint Private Advisors’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
2015 Q4	–	Sell	-4,365	Closed	-$373K	–	61
2015 Q3	$373K	Hold	4,365	–	–	0.26%	56
2015 Q2	$465K	Hold	4,365	–	–	0.29%	57
2015 Q1	$491K	Hold	4,365	–	–	0.3%	60
2014 Q4	$521K	Sell	4,365 -85	-2%	-$9.87K	0.34%	60
2014 Q3	$501K	Sell	4,450 -210	-5%	-$24.6K	0.32%	63
2014 Q2	$581K	Sell	4,660 -8,352	-64%	-$977K	0.35%	65
2014 Q1	$1.48M	Sell	13,012 -4,125	-24%	-$459K	0.88%	48
2013 Q4	$2M	Buy	17,137 +85	+0.5%	+$9.29K	1.15%	41
2013 Q3	$1.78M	Sell	17,052 -3,505	-17%	-$352K	1.09%	43
2013 Q2	$2.03M	Buy	+20,557	New	+$2.15M	1.25%	37

Other funds holding MON

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fieldpoint Private Advisors's MON Position: Q4 2015 in Review

Fieldpoint Private Advisors sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 4,365 shares — an estimated $373K sold.

Fieldpoint Private Advisors first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q2 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Fieldpoint Private Advisors reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 4,365 Monsanto Co shares in Q4 2015, an estimated $373K.
Fieldpoint Private Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Fieldpoint Private Advisors's Monsanto Co position peaked at $2.03M in Q2 2013.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.