IR
MON

Invictus RG’s Monsanto Co MON Stock Holding History

Invictus RG’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
-260
Closed -$27K – 852
2016
Q2 		$27K Sell
260
-147
-36% -$14.6K 0.03% 404
2016
Q1 		$36K Sell
407
-401
-50% -$36.2K 0.04% 375
2015
Q4 		$80K Buy
+808
New +$75.9K 0.08% 319

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Northern Trust
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

Invictus RG's MON Position: Q3 2016 in Review

Invictus RG sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 260 shares — an estimated $27K sold.

Invictus RG first reported a position in MON in Q4 2015 and held it in 3 quarters. The position peaked at $80K in Q4 2015. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Invictus RG reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 260 Monsanto Co shares in Q3 2016, an estimated $27K.
  • Invictus RG first reported a position in Monsanto Co in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Monsanto Co position peaked at $80K in Q4 2015.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.