High Point Bank & Trust’s Monsanto Co MON Stock Holding History

High Point Bank & 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	$101K	Hold	961	–	–	0.03%	171
2016 Q3	$98K	Hold	961	–	–	0.03%	182
2016 Q2	$99K	Hold	961	–	–	0.03%	176
2016 Q1	$85K	Sell	961 -427	-31%	-$38.5K	0.02%	189
2015 Q4	$137K	Sell	1,388 -100	-7%	-$9.39K	0.04%	155
2015 Q3	$127K	Hold	1,488	–	–	0.04%	171
2015 Q2	$158K	Hold	1,488	–	–	0.05%	155
2015 Q1	$168K	Hold	1,488	–	–	0.05%	154
2014 Q4	$178K	Buy	1,488 +100	+7%	+$11.6K	0.06%	151
2014 Q3	$156K	Hold	1,388	–	–	0.05%	158
2014 Q2	$173K	Hold	1,388	–	–	0.06%	153
2014 Q1	$158K	Hold	1,388	–	–	0.05%	156
2013 Q4	$162K	Hold	1,388	–	–	0.05%	149
2013 Q3	$145K	Hold	1,388	–	–	0.05%	159
2013 Q2	$137K	Buy	+1,388	New	+$145K	0.05%	162

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

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

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 Pasadena, California $127B AUM 44.11% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's MON Position: Q4 2016 in Review

High Point Bank & Trust held its Monsanto Co (MON) position steady in Q4 2016 at 961 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #171.

High Point Bank & Trust first reported a position in MON in Q2 2013 and has held it in 15 quarters since. The position peaked at $178K in Q4 2014. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

High Point Bank & Trust held 961 shares of Monsanto Co worth $101K as of Q4 2016.
High Point Bank & Trust left its Monsanto Co share count unchanged in Q4 2016.
Monsanto Co made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #171 holding.
High Point Bank & Trust first reported a position in Monsanto Co in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Monsanto Co position peaked at $178K in Q4 2014.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.