SI
MON

SII Investments’s Monsanto Co MON Stock Holding History

SII Investments’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
2017
Q1 		– Sell
-2,358
Closed -$250K – 643
2016
Q4 		$250K Sell
2,358
-271
-10% -$27.8K 0.02% 493
2016
Q3 		$268K Buy
+2,629
New +$276K 0.02% 459
2016
Q2 		– Sell
-2,356
Closed -$207K – 629
2016
Q1 		$207K Buy
+2,356
New +$213K 0.02% 518
2015
Q4 		– Sell
-2,436
Closed -$211K – 562
2015
Q3 		$211K Buy
+2,436
New +$241K 0.02% 483

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SII Investments's MON Position: Q1 2017 in Review

SII Investments sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 2,358 shares — an estimated $250K sold.

SII Investments first reported a position in MON in Q3 2015 and held it in 4 quarters. The position peaked at $268K in Q3 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • SII Investments reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 2,358 Monsanto Co shares in Q1 2017, an estimated $250K.
  • SII Investments first reported a position in Monsanto Co in Q3 2015 and held it in 4 quarters.
  • SII Investments's Monsanto Co position peaked at $268K in Q3 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.