TD Securities (USA)’s Monsanto Co MON Stock Holding History

TD Securities (USA)’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	$9K	Hold	99	–	–	0.08%	116
2015 Q4	$10K	Sell	99 -168	-63%	-$15.8K	0.09%	103
2015 Q3	$23K	Sell	267 -192,553	-100%	-$19M	0.21%	105
2015 Q2	$20.6M	Buy	192,820 +19,205	+11%	+$2.23M	0.28%	89
2015 Q1	$19.5M	Sell	173,615 -10,204	-6%	-$1.21M	0.29%	83
2014 Q4	$22M	Buy	183,819 +322	+0.2%	+$37.4K	0.31%	81
2014 Q3	$20.6M	Buy	183,497 +257	+0.1%	+$30K	0.33%	71
2014 Q2	$22.9M	Buy	183,240 +10,996	+6%	+$1.29M	0.37%	60
2014 Q1	$19.6M	Sell	172,244 -13,278	-7%	-$1.48M	0.35%	64
2013 Q4	$21.6M	Buy	185,522 +2,993	+2%	+$327K	0.36%	61
2013 Q3	$19.1M	Buy	182,529 +504	+0.3%	+$50.6K	0.36%	63
2013 Q2	$18M	Buy	+182,025	New	+$19.1M	0.36%	62

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

TD Securities (USA)'s MON Position: Q1 2016 in Review

TD Securities (USA) held its Monsanto Co (MON) position steady in Q1 2016 at 99 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #116.

TD Securities (USA) first reported a position in MON in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.9M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

TD Securities (USA) held 99 shares of Monsanto Co worth $9K as of Q1 2016.
TD Securities (USA) left its Monsanto Co share count unchanged in Q1 2016.
Monsanto Co made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #116 holding.
TD Securities (USA) first reported a position in Monsanto Co in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Monsanto Co position peaked at $22.9M in Q2 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.