NC
MON

NewSquare Capital’s Monsanto Co MON Stock Holding History

NewSquare Capital’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
-143
Closed -$15K – 490
2016
Q3 		$15K Buy
143
+29
+25% +$3.04K ﹤0.01% 230
2016
Q2 		$12K Sell
114
-17
-13% -$1.68K ﹤0.01% 251
2016
Q1 		$11K Buy
131
+112
+589% +$10.1K ﹤0.01% 285
2015
Q4 		$2K Buy
19
+4
+27% +$376 ﹤0.01% 320
2015
Q3 		$1K Hold
15
– – ﹤0.01% 316
2015
Q2 		$2K Hold
15
– – ﹤0.01% 323
2015
Q1 		$2K Hold
15
– – ﹤0.01% 295
2014
Q4 		$2K Hold
15
– – ﹤0.01% 298
2014
Q3 		$2K Hold
15
– – ﹤0.01% 305
2014
Q2 		$2K Buy
+15
New +$1.76K ﹤0.01% 261

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

NewSquare Capital's MON Position: Q4 2016 in Review

NewSquare Capital sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 143 shares — an estimated $15K sold.

NewSquare Capital first reported a position in MON in Q2 2014 and held it in 10 quarters. The position peaked at $15K in Q3 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • NewSquare Capital reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 143 Monsanto Co shares in Q4 2016, an estimated $15K.
  • NewSquare Capital first reported a position in Monsanto Co in Q2 2014 and held it in 10 quarters.
  • NewSquare Capital's Monsanto Co position peaked at $15K in Q3 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.