R.H. Dinel Investment Counsel’s Monsanto Co MON Stock Holding History

R.H. Dinel Investment Counsel’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	$1.03M	Hold	10,050	–	–	1.15%	29
2016 Q2	$1.04M	Hold	10,050	–	–	1.22%	28
2016 Q1	$882K	Hold	10,050	–	–	1.04%	31
2015 Q4	$990K	Sell	10,050 -6,700	-40%	-$629K	1.12%	30
2015 Q3	$1.43M	Hold	16,750	–	–	1.49%	25
2015 Q2	$1.78M	Hold	16,750	–	–	1.67%	24
2015 Q1	$1.89M	Hold	16,750	–	–	1.77%	19
2014 Q4	$2M	Hold	16,750	–	–	1.78%	22
2014 Q3	$1.89M	Buy	16,750 +2,750	+20%	+$322K	1.71%	25
2014 Q2	$1.75M	Sell	14,000 -400	-3%	-$46.8K	1.59%	26
2014 Q1	$1.64M	Sell	14,400 -250	-2%	-$27.8K	1.45%	31
2013 Q4	$1.71M	Buy	+14,650	New	+$1.6M	1.5%	28

Other funds holding MON

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

R.H. Dinel Investment Counsel's MON Position: Q3 2016 in Review

R.H. Dinel Investment Counsel held its Monsanto Co (MON) position steady in Q3 2016 at 10,050 shares worth $1.03M. The position accounts for 1.15% of the portfolio, ranked #29.

R.H. Dinel Investment Counsel first reported a position in MON in Q4 2013 and has held it in 12 quarters since. The position peaked at $2M in Q4 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

R.H. Dinel Investment Counsel held 10,050 shares of Monsanto Co worth $1.03M as of Q3 2016.
R.H. Dinel Investment Counsel left its Monsanto Co share count unchanged in Q3 2016.
Monsanto Co made up 1.15% of R.H. Dinel Investment Counsel's portfolio in Q3 2016, its #29 holding.
R.H. Dinel Investment Counsel first reported a position in Monsanto Co in Q4 2013 and has held it in 12 quarters since.
R.H. Dinel Investment Counsel's Monsanto Co position peaked at $2M in Q4 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.