Sunnymeath Asset Management’s Monsanto Co MON Stock Holding History

Sunnymeath Asset Management’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 Q4	$11K	Buy	+100	New	+$10.3K	0.02%	124
2016 Q3	–	Sell	-100	Closed	-$10K	–	166
2016 Q2	$10K	Sell	100 -7,800	-99%	-$773K	0.01%	134
2016 Q1	$1.23M	Buy	7,900 +7,700	+3,850%	+$695K	1.88%	16
2015 Q4	$20K	Buy	+200	New	+$18.8K	0.03%	93

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sunnymeath Asset Management's MON Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Monsanto Co (MON) in Q4 2016: 100 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in MON as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in MON in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Sunnymeath Asset Management held 100 shares of Monsanto Co worth $11K as of Q4 2016.
Monsanto Co was a new Sunnymeath Asset Management position in Q4 2016.
Monsanto Co made up 0.02% of Sunnymeath Asset Management's portfolio in Q4 2016, its #124 holding.
Sunnymeath Asset Management first reported a position in Monsanto Co in Q4 2015 and has held it in 4 quarters since.
Sunnymeath Asset Management's Monsanto Co position peaked at $1.23M in Q1 2016.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.