Horizon Kinetics’s Monsanto Co MON Stock Holding History

Horizon Kinetics’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 Q3	–	Sell	-12,324	Closed	-$1.27M	–	520
2016 Q2	$1.27M	Hold	12,324	–	–	0.03%	176
2016 Q1	$1.08M	Buy	12,324 +100	+0.8%	+$9.03K	0.03%	186
2015 Q4	$1.21M	Hold	12,224	–	–	0.03%	173
2015 Q3	$1.04M	Buy	12,224 +35	+0.3%	+$3.46K	0.02%	184
2015 Q2	$1.3M	Hold	12,189	–	–	0.02%	194
2015 Q1	$1.37M	Sell	12,189 -500	-4%	-$59.4K	0.02%	188
2014 Q4	$1.52M	Hold	12,689	–	–	0.02%	192
2014 Q3	$1.43M	Buy	12,689 +500	+4%	+$58.5K	0.02%	195
2014 Q2	$1.52M	Hold	12,189	–	–	0.02%	193
2014 Q1	$1.39M	Hold	12,189	–	–	0.02%	203
2013 Q4	$1.42M	Hold	12,189	–	–	0.02%	202
2013 Q3	$1.27M	Buy	12,189 +54	+0.4%	+$5.43K	0.02%	206
2013 Q2	$1.2M	Buy	+12,135	New	+$1.27M	0.02%	219

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSA

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

Horizon Kinetics's MON Position: Q3 2016 in Review

Horizon Kinetics sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 12,324 shares — an estimated $1.27M sold.

Horizon Kinetics first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Horizon Kinetics reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Horizon Kinetics sold 12,324 Monsanto Co shares in Q3 2016, an estimated $1.27M.
Horizon Kinetics first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
Horizon Kinetics's Monsanto Co position peaked at $1.52M in Q2 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.