MFW
MON

Meristem Family Wealth’s Monsanto Co MON Stock Holding History

Meristem Family Wealth’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
-1,900
Closed -$203K – 113
2015
Q2 		$203K Hold
1,900
– – 0.09% 109
2015
Q1 		$214K Hold
1,900
– – 0.09% 111
2014
Q4 		$227K Buy
1,900
+80
+4% +$9.29K 0.08% 102
2014
Q3 		$205K Hold
1,820
– – 0.09% 107
2014
Q2 		$227K Hold
1,820
– – 0.1% 100
2014
Q1 		$207K Sell
1,820
-106
-6% -$11.8K 0.09% 104
2013
Q4 		$224K Hold
1,926
– – 0.09% 110
2013
Q3 		$201K Sell
1,926
-457
-19% -$45.9K 0.09% 107
2013
Q2 		$235K Buy
+2,383
New +$250K 0.11% 92

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

Meristem Family Wealth's MON Position: Q3 2015 in Review

Meristem Family Wealth sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 1,900 shares — an estimated $203K sold.

Meristem Family Wealth first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $235K in Q2 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Meristem Family Wealth reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Meristem Family Wealth sold 1,900 Monsanto Co shares in Q3 2015, an estimated $203K.
  • Meristem Family Wealth first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Meristem Family Wealth's Monsanto Co position peaked at $235K in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.