NSLI
MON

Nan Shan Life Insurance’s Monsanto Co MON Stock Holding History

Nan Shan Life Insurance’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
-39,787
Closed -$4.07M – 87
2016
Q3 		$4.07M Sell
39,787
-34,493
-46% -$3.62M 0.12% 65
2016
Q2 		$7.68M Sell
74,280
-180,563
-71% -$17.9M 0.3% 44
2016
Q1 		$22.4M Hold
254,843
– – 0.97% 23
2015
Q4 		$25.1M Hold
254,843
– – 1.44% 15
2015
Q3 		$21.7M Hold
254,843
– – 1.2% 18
2015
Q2 		$27.2M Buy
254,843
+40,043
+19% +$4.65M 1.46% 20
2015
Q1 		$24.2M Buy
214,800
+154,258
+255% +$18.3M 1.71% 24
2014
Q4 		$7.23M Buy
60,542
+24,122
+66% +$2.8M 0.89% 33
2014
Q3 		$4.1M Buy
+36,420
New +$4.26M 0.52% 36

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

Nan Shan Life Insurance's MON Position: Q4 2016 in Review

Nan Shan Life Insurance sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 39,787 shares — an estimated $4.07M sold.

Nan Shan Life Insurance first reported a position in MON in Q3 2014 and held it in 9 quarters. The position peaked at $27.2M in Q2 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Nan Shan Life Insurance reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Nan Shan Life Insurance sold 39,787 Monsanto Co shares in Q4 2016, an estimated $4.07M.
  • Nan Shan Life Insurance first reported a position in Monsanto Co in Q3 2014 and held it in 9 quarters.
  • Nan Shan Life Insurance's Monsanto Co position peaked at $27.2M in Q2 2015.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.