TRB Advisors’s Monsanto Co MON Stock Holding History

TRB Advisors’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	–	Sell	-3,000	Closed	-$306K	–	9
2016 Q3	$306K	Buy	+3,000	New	+$315K	2.04%	7

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

TRB Advisors's MON Position: Q4 2016 in Review

TRB Advisors sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 3,000 shares — an estimated $306K sold.

TRB Advisors first reported a position in MON in Q3 2016 and held it in 1 quarter. The position peaked at $306K in Q3 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

TRB Advisors reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
TRB Advisors sold 3,000 Monsanto Co shares in Q4 2016, an estimated $306K.
TRB Advisors first reported a position in Monsanto Co in Q3 2016 and held it in 1 quarter.
TRB Advisors's Monsanto Co position peaked at $306K in Q3 2016.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on TRB Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.