New Jersey Better Educational Savings Trust’s Monsanto Co MON Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q3	–	Sell	-5,000	Closed	-$592K	–	210
2017 Q2	$592K	Sell	5,000 -1,000	-17%	-$117K	0.51%	55
2017 Q1	$679K	Sell	6,000 -2,000	-25%	-$221K	0.6%	43
2016 Q4	$842K	Buy	8,000 +200	+3%	+$20.5K	0.54%	53
2016 Q3	$797K	Buy	+7,800	New	+$818K	0.51%	55
2016 Q2	–	Sell	-5,000	Closed	-$439K	–	222
2016 Q1	$439K	Buy	+5,000	New	+$451K	0.3%	133
2015 Q4	–	Sell	-7,000	Closed	-$597K	–	207
2015 Q3	$597K	Buy	+7,000	New	+$692K	0.43%	87
2015 Q1	–	Sell	-10,000	Closed	-$1.2M	–	201
2014 Q4	$1.2M	Hold	10,000	–	–	0.53%	58
2014 Q3	$1.13M	Buy	+10,000	New	+$1.17M	0.52%	57
2014 Q2	–	Sell	-7,000	Closed	-$796K	–	203
2014 Q1	$796K	Sell	7,000 -1,000	-13%	-$111K	0.38%	126
2013 Q4	$932K	Hold	8,000	–	–	0.45%	95
2013 Q3	$835K	Buy	+8,000	New	+$804K	0.52%	67

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MON Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 5,000 shares — an estimated $592K sold.

New Jersey Better Educational Savings Trust first reported a position in MON in Q3 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,000 Monsanto Co shares in Q3 2017, an estimated $592K.
New Jersey Better Educational Savings Trust first reported a position in Monsanto Co in Q3 2013 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Monsanto Co position peaked at $1.2M in Q4 2014.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.