Holt Capital Partners’s Monsanto Co MON Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-750	Closed	-$64K	–	225
2015 Q3	$64K	Hold	750	–	–	0.03%	169
2015 Q2	$80K	Hold	750	–	–	0.03%	165
2015 Q1	$84K	Hold	750	–	–	0.03%	161
2014 Q4	$90K	Buy	+750	New	+$87.1K	0.04%	152
2014 Q3	–	Sell	-750	Closed	-$94K	–	212
2014 Q2	$94K	Hold	750	–	–	0.05%	114
2014 Q1	$85K	Hold	750	–	–	0.05%	124
2013 Q4	$87K	Buy	+750	New	+$81.9K	0.05%	115

Other funds holding MON

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Holt Capital Partners's MON Position: Q4 2015 in Review

Holt Capital Partners sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 750 shares — an estimated $64K sold.

Holt Capital Partners first reported a position in MON in Q4 2013 and held it in 7 quarters. The position peaked at $94K in Q2 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Holt Capital Partners reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 750 Monsanto Co shares in Q4 2015, an estimated $64K.
Holt Capital Partners first reported a position in Monsanto Co in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Monsanto Co position peaked at $94K in Q2 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.