First Mercantile Trust’s Monsanto Co MON Stock Holding History

First Mercantile 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 Q2	–	Sell	-4,925	Closed	-$432K	–	948
2016 Q1	$432K	Hold	4,925	–	–	0.05%	416
2015 Q4	$485K	Hold	4,925	–	–	0.05%	451
2015 Q3	$420K	Sell	4,925 -34	-0.7%	-$3.36K	0.04%	505
2015 Q2	$529K	Buy	4,959 +4,599	+1,278%	+$534K	0.05%	488
2015 Q1	$41K	Buy	360 +70	+24%	+$8.32K	﹤0.01%	970
2014 Q4	$35K	Sell	290 -1,270	-81%	-$148K	﹤0.01%	982
2014 Q3	$176K	Sell	1,560 -2,040	-57%	-$239K	0.01%	741
2014 Q2	$449K	Buy	+3,600	New	+$421K	0.04%	545
2014 Q1	–	Sell	-1,600	Closed	-$186K	–	1327
2013 Q4	$186K	Sell	1,600 -6,787	-81%	-$741K	0.01%	768
2013 Q3	$875K	Sell	8,387 -6,576	-44%	-$661K	0.07%	421
2013 Q2	$1.48M	Buy	+14,963	New	+$1.57M	0.13%	226

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Mercantile Trust's MON Position: Q2 2016 in Review

First Mercantile Trust sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 4,925 shares — an estimated $432K sold.

First Mercantile Trust first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q2 2013. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

First Mercantile Trust reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 4,925 Monsanto Co shares in Q2 2016, an estimated $432K.
First Mercantile Trust first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Monsanto Co position peaked at $1.48M in Q2 2013.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.