Twin Tree Management’s Monsanto Co MON Stock Holding History

Twin Tree Management’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	-3,790	Closed	-$387K	–	1420
2016 Q3	$387K	Sell	3,790 -5,402	-59%	-$567K	﹤0.01%	870
2016 Q2	$951K	Buy	9,192 +4,217	+85%	+$418K	0.01%	678
2016 Q1	$437K	Sell	4,975 -1,582	-24%	-$143K	0.01%	840
2015 Q4	$646K	Buy	+6,557	New	+$616K	0.01%	782
2015 Q3	–	Sell	-39,769	Closed	-$3.93M	–	1582
2015 Q2	$4.24M	Buy	+39,769	New	+$4.61M	0.1%	198
2014 Q4	–	Sell	-17,498	Closed	-$2.03M	–	1233
2014 Q3	$1.97M	Sell	17,498 -14,963	-46%	-$1.75M	0.05%	388
2014 Q2	$4.05M	Buy	32,461 +26,194	+418%	+$3.07M	0.09%	235
2014 Q1	$713K	Buy	+6,267	New	+$698K	0.01%	689
2013 Q3	–	Sell	-7,750	Closed	-$779K	–	937
2013 Q2	$766K	Buy	+7,750	New	+$812K	0.03%	521

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

Twin Tree Management's MON Position: Q4 2016 in Review

Twin Tree Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 3,790 shares — an estimated $387K sold.

Twin Tree Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q2 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

Twin Tree Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
Twin Tree Management sold 3,790 Monsanto Co shares in Q4 2016, an estimated $387K.
Twin Tree Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Twin Tree Management's Monsanto Co position peaked at $4.24M in Q2 2015.
982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.