MFS
MON

MSI Financial Services’s Monsanto Co MON Stock Holding History

MSI Financial Services’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 		$1.32M Buy
12,546
+4,011
+47% +$411K 0.04% 354
2016
Q3 		$872K Buy
8,535
+1,878
+28% +$197K 0.03% 477
2016
Q2 		$689K Sell
6,657
-1,973
-23% -$195K 0.02% 521
2016
Q1 		$757K Buy
8,630
+2,129
+33% +$192K 0.03% 469
2015
Q4 		$641K Buy
6,501
+4,177
+180% +$392K 0.03% 482
2015
Q3 		$198K Sell
2,324
-1,011
-30% -$99.9K 0.02% 650
2015
Q2 		$355K Sell
3,335
-1,893
-36% -$220K 0.03% 542
2015
Q1 		$588K Buy
5,228
+2,901
+125% +$345K 0.04% 436
2014
Q4 		$278K Sell
2,327
-39
-2% -$4.53K 0.03% 491
2014
Q3 		$266K Buy
2,366
+202
+9% +$23.6K 0.03% 499
2014
Q2 		$270K Sell
2,164
-283
-12% -$33.1K 0.04% 486
2014
Q1 		$278K Sell
2,447
-238
-9% -$26.5K 0.04% 426
2013
Q4 		$313K Sell
2,685
-85
-3% -$9.29K 0.05% 389
2013
Q3 		$289K Sell
2,770
-630
-19% -$63.3K 0.05% 350
2013
Q2 		$336K Buy
+3,400
New +$356K 0.07% 294

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

MSI Financial Services's MON Position: Q4 2016 in Review

MSI Financial Services increased its Monsanto Co (MON) stake by 47% in Q4 2016, buying an estimated $411K and bringing the position to 12,546 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #354.

MSI Financial Services first reported a position in MON in Q2 2013 and has held it in 15 quarters since. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • MSI Financial Services held 12,546 shares of Monsanto Co worth $1.32M as of Q4 2016.
  • MSI Financial Services bought 4,011 Monsanto Co shares in Q4 2016, an estimated $411K.
  • Monsanto Co made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #354 holding.
  • MSI Financial Services first reported a position in Monsanto Co in Q2 2013 and has held it in 15 quarters since.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.