First National Bank of Omaha’s Monsanto Co MON Stock Holding History

First National Bank of Omaha’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	-31,543	Closed	-$2.77M	–	341
2016 Q1	$2.77M	Sell	31,543 -98	-0.3%	-$8.85K	0.21%	138
2015 Q4	$3.12K	Sell	31,641 -3,634	-10%	-$341K	0.22%	134
2015 Q3	$3.01K	Sell	35,275 -27,303	-44%	-$2.7M	0.22%	135
2015 Q2	$7.13K	Hold	62,578	–	–	0.49%	64
2015 Q1	$7.13K	Sell	62,578 -1,302	-2%	-$155K	0.49%	64
2014 Q4	$7.63M	Buy	63,880 +2,006	+3%	+$233K	0.53%	59
2014 Q3	$6.96M	Sell	61,874 -4,332	-7%	-$506K	0.51%	62
2014 Q2	$8.26M	Buy	66,206 +2,648	+4%	+$310K	0.58%	46
2014 Q1	$7.23M	Buy	63,558 +3,583	+6%	+$399K	0.53%	58
2013 Q4	$6.99M	Buy	59,975 +2,080	+4%	+$227K	0.54%	60
2013 Q3	$6.04M	Buy	57,895 +9,864	+21%	+$991K	0.52%	68
2013 Q2	$4.75K	Buy	+48,031	New	+$5.03M	0.4%	83

Other funds holding MON

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 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 National Bank of Omaha's MON Position: Q2 2016 in Review

First National Bank of Omaha sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 31,543 shares — an estimated $2.77M sold.

First National Bank of Omaha first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $8.26M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

First National Bank of Omaha reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 31,543 Monsanto Co shares in Q2 2016, an estimated $2.77M.
First National Bank of Omaha first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
First National Bank of Omaha's Monsanto Co position peaked at $8.26M in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.