TCT
MON

TIAA CREF Trust’s Monsanto Co MON Stock Holding History

TIAA CREF 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
Q1 		$3.68M Sell
32,546
-3,473
-10% -$384K 0.03% 161
2016
Q4 		$3.79M Sell
36,019
-2,040
-5% -$209K 0.03% 147
2016
Q3 		$3.89M Buy
38,059
+2,886
+8% +$303K 0.03% 138
2016
Q2 		$3.64M Sell
35,173
-529
-1% -$52.4K 0.03% 143
2016
Q1 		$3.13M Sell
35,702
-44,052
-55% -$3.98M 0.03% 147
2015
Q4 		$7.86M Buy
79,754
+4,252
+6% +$399K 0.08% 109
2015
Q3 		$6.44M Buy
75,502
+2,374
+3% +$235K 0.07% 114
2015
Q2 		$7.79M Sell
73,128
-751
-1% -$87.1K 0.09% 106
2015
Q1 		$8.31M Buy
73,879
+36,446
+97% +$4.33M 0.1% 99
2014
Q4 		$4.47M Buy
37,433
+61
+0.2% +$7.08K 0.06% 134
2014
Q3 		$4.21M Sell
37,372
-199
-0.5% -$23.3K 0.06% 131
2014
Q2 		$4.69M Buy
37,571
+131
+0.3% +$15.3K 0.07% 121
2014
Q1 		$4.26M Sell
37,440
-6,474
-15% -$721K 0.07% 123
2013
Q4 		$5.12M Buy
43,914
+6,084
+16% +$665K 0.08% 113
2013
Q3 		$3.95M Sell
37,830
-52
-0.1% -$5.22K 0.07% 116
2013
Q2 		$3.74M Buy
+37,882
New +$3.97M 0.08% 115

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

TIAA CREF Trust's MON Position: Q1 2017 in Review

TIAA CREF Trust reduced its Monsanto Co (MON) stake by 9.6% in Q1 2017, selling an estimated $384K and leaving 32,546 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #161.

TIAA CREF Trust first reported a position in MON in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.31M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • TIAA CREF Trust held 32,546 shares of Monsanto Co worth $3.68M as of Q1 2017.
  • TIAA CREF Trust sold 3,473 Monsanto Co shares in Q1 2017, an estimated $384K.
  • Monsanto Co made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #161 holding.
  • TIAA CREF Trust first reported a position in Monsanto Co in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Monsanto Co position peaked at $8.31M in Q1 2015.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.