Halbert Hargrove Global Advisors’s Monsanto Co MON Stock Holding History

Halbert Hargrove Global 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
2015 Q3	–	Sell	-4,232	Closed	-$451K	–	172
2015 Q2	$451K	Sell	4,232 -288	-6%	-$33.4K	0.11%	100
2015 Q1	$509K	Buy	4,520 +1,961	+77%	+$233K	0.16%	87
2014 Q4	$306K	Sell	2,559 -43	-2%	-$4.99K	0.15%	83
2014 Q3	$293K	Sell	2,602 -3,877	-60%	-$453K	0.08%	98
2014 Q2	$808K	Buy	6,479 +178	+3%	+$20.8K	0.24%	22
2014 Q1	$717K	Sell	6,301 -129	-2%	-$14.4K	0.22%	24
2013 Q4	$749K	Sell	6,430 -607	-9%	-$66.3K	0.23%	25
2013 Q3	$734K	Buy	7,037 +98	+1%	+$9.85K	0.24%	27
2013 Q2	$686K	Buy	+6,939	New	+$727K	0.25%	29

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Halbert Hargrove Global Advisors's MON Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 4,232 shares — an estimated $451K sold.

Halbert Hargrove Global Advisors first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $808K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 4,232 Monsanto Co shares in Q3 2015, an estimated $451K.
Halbert Hargrove Global Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Halbert Hargrove Global Advisors's Monsanto Co position peaked at $808K in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.