Geneva Advisors’s Monsanto Co MON Stock Holding History

Geneva Advisors’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
2017 Q2	$46.4M	Buy	391,974 +861	+0.2%	+$100K	0.8%	39
2017 Q1	$44.3M	Sell	391,113 -3,291	-0.8%	-$364K	0.79%	40
2016 Q4	$41.5M	Sell	394,404 -1,115	-0.3%	-$114K	0.81%	41
2016 Q3	$40.4M	Sell	395,519 -7,661	-2%	-$804K	0.76%	47
2016 Q2	$41.7M	Sell	403,180 -28,758	-7%	-$2.85M	0.82%	42
2016 Q1	$37.9M	Buy	431,938 +44,447	+11%	+$4.01M	0.76%	51
2015 Q4	$38.2M	Sell	387,491 -38,662	-9%	-$3.63M	0.73%	48
2015 Q3	$36.4M	Sell	426,153 -203,716	-32%	-$20.1M	0.73%	46
2015 Q2	$67.1M	Buy	629,869 +28,090	+5%	+$3.26M	1.2%	30
2015 Q1	$67.7M	Sell	601,779 -7,237	-1%	-$860K	1.23%	26
2014 Q4	$72.8M	Sell	609,016 -96,110	-14%	-$11.2M	1.36%	25
2014 Q3	$79.3M	Sell	705,126 -77,313	-10%	-$9.04M	1.5%	14
2014 Q2	$97.6M	Buy	782,439 +480,033	+159%	+$56.2M	1.78%	7
2014 Q1	$34.4M	Buy	302,406 +168,429	+126%	+$18.7M	0.63%	60
2013 Q4	$15.6M	Buy	133,977 +26,166	+24%	+$2.86M	0.29%	83
2013 Q3	$11.3M	Sell	107,811 -628,382	-85%	-$63.1M	0.23%	89
2013 Q2	$72.7M	Buy	+736,193	New	+$77.1M	1.69%	11

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneva Advisors's MON Position: Q2 2017 in Review

Geneva Advisors increased its Monsanto Co (MON) stake by 0.22% in Q2 2017, buying an estimated $100K and bringing the position to 391,974 shares worth $46.4M. The position accounts for 0.8% of the portfolio, ranked #39.

Geneva Advisors first reported a position in MON in Q2 2013 and has held it in 17 quarters since. The position peaked at $97.6M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Geneva Advisors held 391,974 shares of Monsanto Co worth $46.4M as of Q2 2017.
Geneva Advisors bought 861 Monsanto Co shares in Q2 2017, an estimated $100K.
Monsanto Co made up 0.8% of Geneva Advisors's portfolio in Q2 2017, its #39 holding.
Geneva Advisors first reported a position in Monsanto Co in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Monsanto Co position peaked at $97.6M in Q2 2014.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.