FBB
MON

Fulton Breakefield Broenniman’s Monsanto Co MON Stock Holding History

Fulton Breakefield Broenniman’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
-22,329
Closed -$1.96M – 123
2016
Q1 		$1.96M Sell
22,329
-715
-3% -$64.5K 0.43% 69
2015
Q4 		$2.27M Buy
23,044
+488
+2% +$45.8K 0.5% 65
2015
Q3 		$1.93M Sell
22,556
-152
-0.7% -$15K 0.45% 73
2015
Q2 		$2.42M Buy
22,708
+178
+0.8% +$20.6K 0.53% 68
2015
Q1 		$2.54M Buy
22,530
+251
+1% +$29.8K 0.56% 66
2014
Q4 		$2.66M Buy
22,279
+193
+0.9% +$22.4K 0.58% 64
2014
Q3 		$2.48M Buy
22,086
+593
+3% +$69.3K 0.58% 64
2014
Q2 		$2.68M Buy
21,493
+760
+4% +$88.9K 0.65% 59
2014
Q1 		$2.36M Buy
20,733
+164
+0.8% +$18.3K 0.61% 59
2013
Q4 		$2.4M Sell
20,569
-893
-4% -$97.6K 0.63% 60
2013
Q3 		$2.24M Buy
21,462
+112
+0.5% +$11.3K 0.6% 60
2013
Q2 		$2.11M Buy
+21,350
New +$2.24M 0.62% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fulton Breakefield Broenniman's MON Position: Q2 2016 in Review

Fulton Breakefield Broenniman sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 22,329 shares — an estimated $1.96M sold.

Fulton Breakefield Broenniman first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q2 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Fulton Breakefield Broenniman reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 22,329 Monsanto Co shares in Q2 2016, an estimated $1.96M.
  • Fulton Breakefield Broenniman first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Fulton Breakefield Broenniman's Monsanto Co position peaked at $2.68M in Q2 2014.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.