Hoxton Financial’s Monsanto Co MON Stock Holding History

Hoxton Financial’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 Q1	$28K	Hold	314	–	–	0.01%	190
2015 Q4	$31K	Hold	314	–	–	0.02%	167
2015 Q3	$27K	Hold	314	–	–	0.01%	162
2015 Q2	$33K	Hold	314	–	–	0.01%	161
2015 Q1	$35K	Hold	314	–	–	0.01%	152
2014 Q4	$38K	Hold	314	–	–	0.02%	150
2014 Q3	$35K	Hold	314	–	–	0.02%	145
2014 Q2	$39K	Hold	314	–	–	0.02%	144
2014 Q1	$36K	Buy	+314	New	+$35K	0.02%	146

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Hoxton Financial's MON Position: Q1 2016 in Review

Hoxton Financial held its Monsanto Co (MON) position steady in Q1 2016 at 314 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #190.

Hoxton Financial first reported a position in MON in Q1 2014 and has held it in 9 quarters since. The position peaked at $39K in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Hoxton Financial held 314 shares of Monsanto Co worth $28K as of Q1 2016.
Hoxton Financial left its Monsanto Co share count unchanged in Q1 2016.
Monsanto Co made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #190 holding.
Hoxton Financial first reported a position in Monsanto Co in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's Monsanto Co position peaked at $39K in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.