Genesee Valley Trust’s Monsanto Co MON Stock Holding History

Genesee Valley 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	-4,468	Closed	-$392K	–	255
2016 Q1	$392K	Sell	4,468 -1,189	-21%	-$107K	0.26%	124
2015 Q4	$557K	Sell	5,657 -1,986	-26%	-$187K	0.37%	92
2015 Q3	$652K	Buy	7,643 +5,729	+299%	+$566K	0.43%	74
2015 Q2	$204K	Sell	1,914 -633	-25%	-$73.4K	0.13%	250
2015 Q1	$287K	Sell	2,547 -5	-0.2%	-$594	0.18%	198
2014 Q4	$305K	Buy	2,552 +529	+26%	+$61.4K	0.2%	156
2014 Q3	$228K	Buy	+2,023	New	+$237K	0.14%	242
2014 Q1	–	Sell	-2,563	Closed	-$299K	–	342
2013 Q4	$299K	Sell	2,563 -1,240	-33%	-$135K	0.2%	178
2013 Q3	$397K	Sell	3,803 -1,176	-24%	-$118K	0.29%	96
2013 Q2	$492K	Buy	+4,979	New	+$521K	0.39%	69

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

Genesee Valley Trust's MON Position: Q2 2016 in Review

Genesee Valley Trust sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 4,468 shares — an estimated $392K sold.

Genesee Valley Trust first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $652K in Q3 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Genesee Valley Trust reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Genesee Valley Trust sold 4,468 Monsanto Co shares in Q2 2016, an estimated $392K.
Genesee Valley Trust first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Genesee Valley Trust's Monsanto Co position peaked at $652K in Q3 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.