Smith Hayes Advisers’s Monsanto Co MON Stock Holding History

Smith Hayes Advisers’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	$284K	Buy	3,237 +108	+3%	+$9.75K	0.06%	261
2015 Q4	$308K	Buy	3,129 +4	+0.1%	+$376	0.06%	254
2015 Q3	$266K	Sell	3,125 -149	-5%	-$14.7K	0.06%	253
2015 Q2	$348K	Sell	3,274 -123	-4%	-$14.3K	0.07%	236
2015 Q1	$382K	Sell	3,397 -190	-5%	-$22.6K	0.08%	235
2014 Q4	$429K	Buy	3,587 +412	+13%	+$47.9K	0.09%	217
2014 Q3	$357K	Sell	3,175 -1,816	-36%	-$212K	0.08%	220
2014 Q2	$623K	Buy	4,991 +1,778	+55%	+$208K	0.15%	159
2014 Q1	$366K	Sell	3,213 -9	-0.3%	-$1K	0.09%	204
2013 Q4	$376K	Sell	3,222 -105	-3%	-$11.5K	0.12%	176
2013 Q3	$347K	Buy	3,327 +942	+39%	+$94.6K	0.13%	166
2013 Q2	$236K	Buy	+2,385	New	+$250K	0.1%	199

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

Smith Hayes Advisers's MON Position: Q1 2016 in Review

Smith Hayes Advisers increased its Monsanto Co (MON) stake by 3.5% in Q1 2016, buying an estimated $9.75K and bringing the position to 3,237 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #261.

Smith Hayes Advisers first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $623K in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Smith Hayes Advisers held 3,237 shares of Monsanto Co worth $284K as of Q1 2016.
Smith Hayes Advisers bought 108 Monsanto Co shares in Q1 2016, an estimated $9.75K.
Monsanto Co made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #261 holding.
Smith Hayes Advisers first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Monsanto Co position peaked at $623K in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.