MTB
MON

Mizuho Trust & Banking’s Monsanto Co MON Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-721,704
Closed -$73.8M – 784
2016
Q3 		$73.8M Buy
721,704
+5,500
+0.8% +$577K 0.22% 102
2016
Q2 		$74.1M Buy
716,204
+3,597
+0.5% +$356K 0.23% 102
2016
Q1 		$62.5M Sell
712,607
-12,184
-2% -$1.1M 0.2% 116
2015
Q4 		$71.7M Sell
724,791
-12,815
-2% -$1.2M 0.24% 98
2015
Q3 		$62.9M Buy
737,606
+23,201
+3% +$2.29M 0.22% 107
2015
Q2 		$76.1M Buy
714,405
+42,345
+6% +$4.91M 0.25% 95
2015
Q1 		$75.6M Sell
672,060
-23,364
-3% -$2.78M 0.26% 90
2014
Q4 		$83.1M Buy
695,424
+21,572
+3% +$2.51M 0.29% 83
2014
Q3 		$75.9M Sell
673,852
-26,928
-4% -$3.15M 0.29% 83
2014
Q2 		$87.4M Sell
700,780
-4,445
-0.6% -$520K 0.31% 75
2014
Q1 		$80.2M Sell
705,225
-44,743
-6% -$4.98M 0.3% 83
2013
Q4 		$85.6M Buy
749,968
+14,334
+2% +$1.57M 0.32% 69
2013
Q3 		$72.7M Hold
735,634
– – 0.3% 74
2013
Q2 		$72.7M Buy
+735,634
New +$77M 0.31% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
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

Mizuho Trust & Banking's MON Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 721,704 shares — an estimated $73.8M sold.

Mizuho Trust & Banking first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $87.4M in Q2 2014. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 721,704 Monsanto Co shares in Q4 2016, an estimated $73.8M.
  • Mizuho Trust & Banking first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Monsanto Co position peaked at $87.4M in Q2 2014.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.