HCM
MON

Herndon Capital Management’s Monsanto Co MON Stock Holding History

Herndon Capital Management’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
-40
Closed -$4K – 603
2016
Q3 		$4K Hold
40
– – ﹤0.01% 298
2016
Q2 		$4K Buy
+40
New +$3.96K ﹤0.01% 304

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

Herndon Capital Management's MON Position: Q4 2016 in Review

Herndon Capital Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 40 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Herndon Capital Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 40 Monsanto Co shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Monsanto Co position peaked at $4K in Q3 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.