HTHT
MON

Hemenway Trust Hemenway Trust’s Monsanto Co MON Stock Holding History

Hemenway Trust Hemenway 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
Q4 		– Sell
-2,065
Closed -$211K – 151
2016
Q3 		$211K Buy
2,065
+10
+0.5% +$1.05K 0.05% 119
2016
Q2 		$213K Sell
2,055
-1,080
-34% -$107K 0.06% 115
2016
Q1 		$275K Sell
3,135
-300
-9% -$27.1K 0.07% 105
2015
Q4 		$338K Sell
3,435
-180
-5% -$16.9K 0.09% 112
2015
Q3 		$309K Sell
3,615
-1,118
-24% -$110K 0.09% 122
2015
Q2 		$504K Sell
4,733
-24,201
-84% -$2.81M 0.13% 106
2015
Q1 		$3.26M Sell
28,934
-289
-1% -$34.3K 0.85% 43
2014
Q4 		$3.49M Buy
29,223
+677
+2% +$78.6K 1.04% 37
2014
Q3 		$3.21M Buy
28,546
+248
+0.9% +$29K 1% 42
2014
Q2 		$3.53M Buy
28,298
+63
+0.2% +$7.37K 1.07% 38
2014
Q1 		$3.21M Sell
28,235
-157
-0.6% -$17.5K 1.01% 40
2013
Q4 		$3.31M Sell
28,392
-3,234
-10% -$353K 1.06% 40
2013
Q3 		$3.3M Sell
31,626
-14,784
-32% -$1.49M 1.23% 36
2013
Q2 		$4.58M Buy
+46,410
New +$4.86M 1.96% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hemenway Trust Hemenway Trust's MON Position: Q4 2016 in Review

Hemenway Trust Hemenway Trust sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 2,065 shares — an estimated $211K sold.

Hemenway Trust Hemenway Trust first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q2 2013. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Hemenway Trust Hemenway Trust reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 2,065 Monsanto Co shares in Q4 2016, an estimated $211K.
  • Hemenway Trust Hemenway Trust first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Hemenway Trust Hemenway Trust's Monsanto Co position peaked at $4.58M in Q2 2013.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.