Trust Investment Advisors’s Monsanto Co MON Stock Holding History

Trust Investment 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 Q2	–	Sell	-4,970	Closed	-$436K	–	90
2016 Q1	$436K	Sell	4,970 -70	-1%	-$6.32K	0.49%	76
2015 Q4	$497K	Buy	5,040 +100	+2%	+$9.39K	0.6%	69
2015 Q3	$422K	Sell	4,940 -100	-2%	-$9.88K	0.48%	73
2015 Q2	$537K	Hold	5,040	–	–	0.55%	71
2015 Q1	$567K	Hold	5,040	–	–	0.56%	71
2014 Q4	$602K	Buy	5,040 +230	+5%	+$26.7K	0.61%	63
2014 Q3	$541K	Buy	4,810 +100	+2%	+$11.7K	0.52%	75
2014 Q2	$588K	Sell	4,710 -100	-2%	-$11.7K	0.57%	71
2014 Q1	$547K	Sell	4,810 -130	-3%	-$14.5K	0.55%	70
2013 Q4	$576K	Buy	+4,940	New	+$540K	0.59%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trust Investment Advisors's MON Position: Q2 2016 in Review

Trust Investment Advisors sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 4,970 shares — an estimated $436K sold.

Trust Investment Advisors first reported a position in MON in Q4 2013 and held it in 10 quarters. The position peaked at $602K in Q4 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Trust Investment Advisors reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Trust Investment Advisors sold 4,970 Monsanto Co shares in Q2 2016, an estimated $436K.
Trust Investment Advisors first reported a position in Monsanto Co in Q4 2013 and held it in 10 quarters.
Trust Investment Advisors's Monsanto Co position peaked at $602K in Q4 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.