JWM
MON

Jacobus Wealth Management’s Monsanto Co MON Stock Holding History

Jacobus Wealth Management’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
2015
Q3 		– Sell
-1,118
Closed -$119K – 314
2015
Q2 		$119K Hold
1,118
– – 0.03% 285
2015
Q1 		$126K Buy
1,118
+128
+13% +$15.2K 0.03% 267
2014
Q4 		$118K Sell
990
-113
-10% -$13.1K 0.03% 269
2014
Q3 		$124K Sell
1,103
-309
-22% -$36.1K 0.03% 265
2014
Q2 		$176K Buy
1,412
+421
+42% +$49.3K 0.05% 229
2014
Q1 		$113K Buy
991
+56
+6% +$6.23K 0.03% 286
2013
Q4 		$109K Buy
+935
New +$102K 0.03% 290

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jacobus Wealth Management's MON Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 1,118 shares — an estimated $119K sold.

Jacobus Wealth Management first reported a position in MON in Q4 2013 and held it in 7 quarters. The position peaked at $176K in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Jacobus Wealth Management reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,118 Monsanto Co shares in Q3 2015, an estimated $119K.
  • Jacobus Wealth Management first reported a position in Monsanto Co in Q4 2013 and held it in 7 quarters.
  • Jacobus Wealth Management's Monsanto Co position peaked at $176K in Q2 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.