NCM Capital Management Group’s Monsanto Co MON Stock Holding History

NCM Capital Management Group’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 Q3	$33K	Hold	325	–	–	0.4%	73
2016 Q2	$34K	Sell	325 -25	-7%	-$2.48K	0.41%	72
2016 Q1	$31K	Hold	350	–	–	0.38%	70
2015 Q4	$34K	Hold	350	–	–	0.4%	69
2015 Q3	$30K	Hold	350	–	–	0.37%	70
2015 Q2	$37K	Hold	350	–	–	0.42%	70
2015 Q1	$39K	Hold	350	–	–	0.44%	69
2014 Q4	$42K	Hold	350	–	–	0.47%	70
2014 Q3	$39K	Hold	350	–	–	0.46%	71
2014 Q2	$44K	Sell	350 -580	-62%	-$67.9K	0.51%	67
2014 Q1	$106K	Sell	930 -17,470	-95%	-$1.94M	0.84%	51
2013 Q4	$2.15M	Hold	18,400	–	–	1.41%	28
2013 Q3	$1.92M	Buy	18,400 +6,200	+51%	+$623K	1.38%	27
2013 Q2	$1.21M	Buy	+12,200	New	+$1.28M	0.93%	47

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NCM Capital Management Group's MON Position: Q3 2016 in Review

NCM Capital Management Group held its Monsanto Co (MON) position steady in Q3 2016 at 325 shares worth $33K. The position accounts for 0.4% of the portfolio, ranked #73.

NCM Capital Management Group first reported a position in MON in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2013. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

NCM Capital Management Group held 325 shares of Monsanto Co worth $33K as of Q3 2016.
NCM Capital Management Group left its Monsanto Co share count unchanged in Q3 2016.
Monsanto Co made up 0.4% of NCM Capital Management Group's portfolio in Q3 2016, its #73 holding.
NCM Capital Management Group first reported a position in Monsanto Co in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Monsanto Co position peaked at $2.15M in Q4 2013.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.