Somerset Trust’s Monsanto Co MON Stock Holding History

Somerset 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
2017 Q2	–	Sell	-35	Closed	-$4K	–	192
2017 Q1	$4K	Buy	+35	New	+$3.87K	﹤0.01%	164

Other funds holding MON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Somerset Trust's MON Position: Q2 2017 in Review

Somerset Trust sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 35 shares — an estimated $4K sold.

Somerset Trust first reported a position in MON in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Somerset Trust reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 35 Monsanto Co shares in Q2 2017, an estimated $4K.
Somerset Trust first reported a position in Monsanto Co in Q1 2017 and held it in 1 quarter.
Somerset Trust's Monsanto Co position peaked at $4K in Q1 2017.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.