Neville Rodie & Shaw’s Monsanto Co MON Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-2,445	Closed	-$215K	–	266
2016 Q1	$215K	Sell	2,445 -250	-9%	-$22.6K	0.03%	247
2015 Q4	$266K	Hold	2,695	–	–	0.03%	227
2015 Q3	$230K	Hold	2,695	–	–	0.03%	241
2015 Q2	$287K	Buy	2,695 +475	+21%	+$55.1K	0.03%	226
2015 Q1	$250K	Hold	2,220	–	–	0.03%	240
2014 Q4	$265K	Hold	2,220	–	–	0.03%	233
2014 Q3	$250K	Hold	2,220	–	–	0.02%	239
2014 Q2	$277K	Hold	2,220	–	–	0.03%	223
2014 Q1	$253K	Hold	2,220	–	–	0.03%	222
2013 Q4	$259K	Sell	2,220 -10	-0.4%	-$1.09K	0.03%	219
2013 Q3	$233K	Buy	+2,230	New	+$224K	0.03%	234

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Neville Rodie & Shaw's MON Position: Q2 2016 in Review

Neville Rodie & Shaw sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,445 shares — an estimated $215K sold.

Neville Rodie & Shaw first reported a position in MON in Q3 2013 and held it in 11 quarters. The position peaked at $287K in Q2 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Neville Rodie & Shaw reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Neville Rodie & Shaw sold 2,445 Monsanto Co shares in Q2 2016, an estimated $215K.
Neville Rodie & Shaw first reported a position in Monsanto Co in Q3 2013 and held it in 11 quarters.
Neville Rodie & Shaw's Monsanto Co position peaked at $287K in Q2 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.