IC
MON

IKOS CIF’s Monsanto Co MON Stock Holding History

IKOS CIF’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
Q2 		– Sell
-7,403
Closed -$655K – 243
2016
Q1 		$655K Buy
+7,403
New +$668K 1.6% 18
2014
Q4 		– Sell
-1,941
Closed -$220K – 346
2014
Q3 		$220K Buy
1,941
+1,849
+2,010% +$216K 0.32% 128
2014
Q2 		$12K Sell
92
-1,384
-94% -$162K 0.04% 132
2014
Q1 		$164K Buy
1,476
+1,272
+624% +$142K 0.25% 119
2013
Q4 		$23K Buy
+204
New +$22.3K 0.06% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IKOS CIF's MON Position: Q2 2016 in Review

IKOS CIF sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 7,403 shares — an estimated $655K sold.

IKOS CIF first reported a position in MON in Q4 2013 and held it in 5 quarters. The position peaked at $655K in Q1 2016. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • IKOS CIF reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 7,403 Monsanto Co shares in Q2 2016, an estimated $655K.
  • IKOS CIF first reported a position in Monsanto Co in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Monsanto Co position peaked at $655K in Q1 2016.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.