Security National Trust’s Monsanto Co MON Stock Holding History

Security National 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
2016 Q1	–	Sell	-177	Closed	-$17K	–	493
2015 Q4	$17K	Hold	177	–	–	0.01%	338
2015 Q3	$15K	Hold	177	–	–	0.01%	349
2015 Q2	$19K	Hold	177	–	–	0.01%	349
2015 Q1	$20K	Hold	177	–	–	0.01%	352
2014 Q4	$21K	Sell	177 -114	-39%	-$13.2K	0.01%	349
2014 Q3	$33K	Sell	291 -8	-3%	-$935	0.01%	304
2014 Q2	$37K	Hold	299	–	–	0.01%	304
2014 Q1	$34K	Hold	299	–	–	0.01%	308
2013 Q4	$35K	Buy	299 +51	+21%	+$5.57K	0.01%	303
2013 Q3	$26K	Hold	248	–	–	0.01%	310
2013 Q2	$25K	Buy	+248	New	+$26K	0.01%	309

Other funds holding MON

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 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

DSA

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

Security National Trust's MON Position: Q1 2016 in Review

Security National Trust sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 177 shares — an estimated $17K sold.

Security National Trust first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Security National Trust reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Security National Trust sold 177 Monsanto Co shares in Q1 2016, an estimated $17K.
Security National Trust first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Security National Trust's Monsanto Co position peaked at $37K in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.