Integrated Wealth Management (Palm Desert)’s Monsanto Co MON Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$232K	Buy	2,053 +5	+0.2%	+$553	0.08%	226
2016 Q4	$215K	Sell	2,048 -500	-20%	-$51.3K	0.08%	225
2016 Q3	$260K	Sell	2,548 -630	-20%	-$66.1K	0.09%	182
2016 Q2	$329K	Sell	3,178 -451	-12%	-$44.7K	0.13%	154
2016 Q1	$318K	Sell	3,629 -333	-8%	-$30.1K	0.13%	134
2015 Q4	$390K	Sell	3,962 -472	-11%	-$44.3K	0.17%	115
2015 Q3	$378K	Sell	4,434 -600	-12%	-$59.3K	0.17%	115
2015 Q2	$537K	Sell	5,034 -790	-14%	-$91.7K	0.21%	98
2015 Q1	$655K	Buy	+5,824	New	+$692K	0.27%	84

Other funds holding MON

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

BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MON Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Monsanto Co (MON) stake by 0.24% in Q1 2017, buying an estimated $553 and bringing the position to 2,053 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #226.

Integrated Wealth Management (Palm Desert) first reported a position in MON in Q1 2015 and has held it in 9 quarters since. The position peaked at $655K in Q1 2015. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,053 shares of Monsanto Co worth $232K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 5 Monsanto Co shares in Q1 2017, an estimated $553.
Monsanto Co made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #226 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Monsanto Co in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Monsanto Co position peaked at $655K in Q1 2015.
1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.