TIC
MON

Trees Investment Counsel’s Monsanto Co MON Stock Holding History

Trees Investment Counsel’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
2015
Q3 		$1.42M Hold
16,650
– – 1.25% 38
2015
Q2 		$1.77M Buy
16,650
+250
+2% +$29K 1.41% 36
2015
Q1 		$1.85M Sell
16,400
-400
-2% -$47.5K 1.49% 33
2014
Q4 		$2.01M Buy
16,800
+300
+2% +$34.8K 1.62% 33
2014
Q3 		$1.86M Buy
+16,500
New +$1.93M 1.5% 35

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trees Investment Counsel's MON Position: Q3 2015 in Review

Trees Investment Counsel held its Monsanto Co (MON) position steady in Q3 2015 at 16,650 shares worth $1.42M. The position accounts for 1.25% of the portfolio, ranked #38.

Trees Investment Counsel first reported a position in MON in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Trees Investment Counsel held 16,650 shares of Monsanto Co worth $1.42M as of Q3 2015.
  • Trees Investment Counsel left its Monsanto Co share count unchanged in Q3 2015.
  • Monsanto Co made up 1.25% of Trees Investment Counsel's portfolio in Q3 2015, its #38 holding.
  • Trees Investment Counsel first reported a position in Monsanto Co in Q3 2014 and has held it in 5 quarters since.
  • Trees Investment Counsel's Monsanto Co position peaked at $2.01M in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.