Kanaly Trust’s Monsanto Co MON Stock Holding History

Kanaly Trust’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 Q4	$4K	Buy	37 +13	+54%	+$1.33K	﹤0.01%	723
2016 Q3	$2K	Sell	24 -35	-59%	-$3.67K	﹤0.01%	829
2016 Q2	$6K	Sell	59 -23	-28%	-$2.28K	﹤0.01%	631
2016 Q1	$7K	Sell	82 -66	-45%	-$5.96K	﹤0.01%	615
2015 Q4	$15K	Sell	148 -16	-10%	-$1.5K	﹤0.01%	491
2015 Q3	$14K	Buy	164 +82	+100%	+$8.1K	﹤0.01%	504
2015 Q2	$9K	Buy	82 +36	+78%	+$4.18K	﹤0.01%	568
2015 Q1	$5K	Buy	46 +2	+5%	+$238	﹤0.01%	524
2014 Q4	$5K	Buy	44 +7	+19%	+$813	﹤0.01%	537
2014 Q3	$4K	Hold	37	–	–	﹤0.01%	587
2014 Q2	$5K	Buy	37 +23	+164%	+$2.69K	﹤0.01%	564
2014 Q1	$2K	Buy	+14	New	+$1.56K	﹤0.01%	652

Other funds holding MON

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's MON Position: Q4 2016 in Review

Kanaly Trust increased its Monsanto Co (MON) stake by 54% in Q4 2016, buying an estimated $1.33K and bringing the position to 37 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Kanaly Trust first reported a position in MON in Q1 2014 and has held it in 12 quarters since. The position peaked at $15K in Q4 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Kanaly Trust held 37 shares of Monsanto Co worth $4K as of Q4 2016.
Kanaly Trust bought 13 Monsanto Co shares in Q4 2016, an estimated $1.33K.
Monsanto Co made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #723 holding.
Kanaly Trust first reported a position in Monsanto Co in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Monsanto Co position peaked at $15K in Q4 2015.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.