Schooner Investment Group’s Monsanto Co MON Stock Holding History

Schooner Investment Group’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	–	Sell	-500	Closed	-$51K	–	138
2016 Q2	$51K	Sell	500 -3,500	-88%	-$347K	0.12%	136
2016 Q1	$351K	Buy	+4,000	New	+$361K	0.67%	56
2015 Q4	–	Sell	-3,000	Closed	-$257K	–	299
2015 Q3	$257K	Sell	3,000 -2,000	-40%	-$198K	0.18%	133
2015 Q2	$538K	Hold	5,000	–	–	0.25%	105
2015 Q1	$585K	Buy	+5,000	New	+$594K	0.21%	145
2013 Q3	–	Sell	-17,500	Closed	-$1.7M	–	132
2013 Q2	$1.7M	Buy	+17,500	New	+$1.83M	0.76%	91

Other funds holding MON

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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

Schooner Investment Group's MON Position: Q3 2016 in Review

Schooner Investment Group sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 500 shares — an estimated $51K sold.

Schooner Investment Group first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2013. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Schooner Investment Group reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 500 Monsanto Co shares in Q3 2016, an estimated $51K.
Schooner Investment Group first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's Monsanto Co position peaked at $1.7M in Q2 2013.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.