Pinnacle Summer Investments’s Monsanto Co MON Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$92K	Buy	938 +73	+8%	+$6.86K	0.01%	271
2015 Q3	$74K	Buy	865 +34	+4%	+$3.36K	0.01%	431
2015 Q2	$88K	Sell	831 -63	-7%	-$7.31K	0.02%	257
2015 Q1	$101K	Sell	894 -310	-26%	-$36.8K	0.01%	404
2014 Q4	$142K	Sell	1,204 -83	-6%	-$9.64K	0.02%	356
2014 Q3	$146K	Buy	1,287 +235	+22%	+$27.5K	0.02%	366
2014 Q2	$122K	Buy	1,052 +840	+396%	+$98.3K	0.01%	364
2014 Q1	$24K	Sell	212 -59	-22%	-$6.57K	﹤0.01%	560
2013 Q4	$32K	Hold	271	–	–	﹤0.01%	522
2013 Q3	$29K	Sell	271 -372	-58%	-$37.4K	0.01%	504
2013 Q2	$63K	Buy	+643	New	+$67.3K	0.02%	347

Other funds holding MON

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

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

Pinnacle Summer Investments's MON Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Monsanto Co (MON) stake by 8.4% in Q4 2015, buying an estimated $6.86K and bringing the position to 938 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #271.

Pinnacle Summer Investments first reported a position in MON in Q2 2013 and has held it in 11 quarters since. The position peaked at $146K in Q3 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

Pinnacle Summer Investments held 938 shares of Monsanto Co worth $92K as of Q4 2015.
Pinnacle Summer Investments bought 73 Monsanto Co shares in Q4 2015, an estimated $6.86K.
Monsanto Co made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #271 holding.
Pinnacle Summer Investments first reported a position in Monsanto Co in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Monsanto Co position peaked at $146K in Q3 2014.
893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.