IB
MON

Intrust Bank’s Monsanto Co MON Stock Holding History

Intrust Bank’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
-3,511
Closed -$308K – 356
2016
Q1 		$308K Buy
3,511
+572
+19% +$51.6K 0.11% 218
2015
Q4 		$289K Sell
2,939
-368
-11% -$34.6K 0.11% 214
2015
Q3 		$282K Sell
3,307
-1,504
-31% -$149K 0.11% 207
2015
Q2 		$513K Sell
4,811
-361
-7% -$41.9K 0.18% 153
2015
Q1 		$582K Sell
5,172
-597
-10% -$71K 0.21% 136
2014
Q4 		$689K Sell
5,769
-3,606
-38% -$419K 0.26% 117
2014
Q3 		$1.05M Sell
9,375
-80
-0.8% -$9.35K 0.41% 75
2014
Q2 		$1.18M Sell
9,455
-1,078
-10% -$126K 0.44% 70
2014
Q1 		$1.2M Buy
10,533
+1,083
+11% +$121K 0.49% 58
2013
Q4 		$1.1M Buy
9,450
+683
+8% +$74.6K 0.48% 61
2013
Q3 		$915K Sell
8,767
-560
-6% -$56.3K 0.44% 66
2013
Q2 		$921K Buy
+9,327
New +$977K 0.41% 69

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

Intrust Bank's MON Position: Q2 2016 in Review

Intrust Bank sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 3,511 shares — an estimated $308K sold.

Intrust Bank first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Intrust Bank reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 3,511 Monsanto Co shares in Q2 2016, an estimated $308K.
  • Intrust Bank first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Intrust Bank's Monsanto Co position peaked at $1.2M in Q1 2014.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.