Trust Company of the Ozarks’s Monsanto Co MON Stock Holding History

Trust Company of the Ozarks’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	–	Sell	-2,346	Closed	-$250K	–	173
2015 Q2	$250K	Sell	2,346 -585	-20%	-$67.9K	0.07%	158
2015 Q1	$329K	Sell	2,931 -398	-12%	-$47.3K	0.09%	142
2014 Q4	$398K	Buy	3,329 +16	+0.5%	+$1.86K	0.11%	129
2014 Q3	$372K	Hold	3,313	–	–	0.1%	132
2014 Q2	$414K	Sell	3,313 -456	-12%	-$53.4K	0.11%	125
2014 Q1	$429K	Buy	3,769 +49	+1%	+$5.45K	0.12%	120
2013 Q4	$434K	Hold	3,720	–	–	0.12%	118
2013 Q3	$389K	Buy	3,720 +684	+23%	+$68.7K	0.12%	121
2013 Q2	$300K	Buy	+3,036	New	+$318K	0.1%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trust Company of the Ozarks's MON Position: Q3 2015 in Review

Trust Company of the Ozarks sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,346 shares — an estimated $250K sold.

Trust Company of the Ozarks first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $434K in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Trust Company of the Ozarks reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 2,346 Monsanto Co shares in Q3 2015, an estimated $250K.
Trust Company of the Ozarks first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Trust Company of the Ozarks's Monsanto Co position peaked at $434K in Q4 2013.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.