Formidable Asset Management’s Monsanto Co MON Stock Holding History

Formidable Asset 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 Q2	–	Sell	-227	Closed	-$21K	–	486
2016 Q1	$21K	Sell	227 -50	-18%	-$4.51K	0.01%	270
2015 Q4	$26K	Sell	277 -80	-22%	-$7.51K	0.02%	280
2015 Q3	$30K	Hold	357	–	–	0.02%	276
2015 Q2	$38K	Hold	357	–	–	0.02%	239
2015 Q1	$41K	Hold	357	–	–	0.03%	224
2014 Q4	$43K	Hold	357	–	–	0.03%	209
2014 Q3	$41K	Hold	357	–	–	0.03%	211
2014 Q2	$45K	Hold	357	–	–	0.03%	216
2014 Q1	$39K	Hold	357	–	–	0.03%	210
2013 Q4	$40K	Hold	357	–	–	0.03%	220
2013 Q3	$37K	Buy	+357	New	+$35.9K	0.03%	196

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

Formidable Asset Management's MON Position: Q2 2016 in Review

Formidable Asset Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 227 shares — an estimated $21K sold.

Formidable Asset Management first reported a position in MON in Q3 2013 and held it in 11 quarters. The position peaked at $45K in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Formidable Asset Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 227 Monsanto Co shares in Q2 2016, an estimated $21K.
Formidable Asset Management first reported a position in Monsanto Co in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Monsanto Co position peaked at $45K in Q2 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.