RC
MON

Roundview Capital’s Monsanto Co MON Stock Holding History

Roundview 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
Q1 		– Sell
-5,260
Closed -$518K – 182
2015
Q4 		$518K Sell
5,260
-425
-7% -$39.9K 0.21% 118
2015
Q3 		$485K Buy
+5,685
New +$562K 0.21% 111

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Roundview Capital's MON Position: Q1 2016 in Review

Roundview Capital sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 5,260 shares — an estimated $518K sold.

Roundview Capital first reported a position in MON in Q3 2015 and held it in 2 quarters. The position peaked at $518K in Q4 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Roundview Capital reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Roundview Capital sold 5,260 Monsanto Co shares in Q1 2016, an estimated $518K.
  • Roundview Capital first reported a position in Monsanto Co in Q3 2015 and held it in 2 quarters.
  • Roundview Capital's Monsanto Co position peaked at $518K in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Roundview Capital's 13F filing for Q1 2016, filed 12 May 2016.