ST
MON

Sabal Trust’s Monsanto Co MON Stock Holding History

Sabal 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
2015
Q3 		– Sell
-2,035
Closed -$216K – 113
2015
Q2 		$216K Hold
2,035
– – 0.03% 103
2015
Q1 		$229K Buy
2,035
+150
+8% +$17.8K 0.03% 99
2014
Q4 		$226K Hold
1,885
– – 0.03% 108
2014
Q3 		$212K Buy
+1,885
New +$220K 0.03% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sabal Trust's MON Position: Q3 2015 in Review

Sabal Trust sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,035 shares — an estimated $216K sold.

Sabal Trust first reported a position in MON in Q3 2014 and held it in 4 quarters. The position peaked at $229K in Q1 2015. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Sabal Trust reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Sabal Trust sold 2,035 Monsanto Co shares in Q3 2015, an estimated $216K.
  • Sabal Trust first reported a position in Monsanto Co in Q3 2014 and held it in 4 quarters.
  • Sabal Trust's Monsanto Co position peaked at $229K in Q1 2015.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.