U.S. Global Investors (USGI)’s Monsanto Co MON Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q1	–	Sell	-7,200	Closed	-$758K	–	181
2016 Q4	$758K	Sell	7,200 -9,500	-57%	-$974K	0.32%	70
2016 Q3	$1.71M	Buy	+16,700	New	+$1.75M	0.81%	27
2015 Q2	–	Sell	-42,000	Closed	-$4.73M	–	396
2015 Q1	$4.73M	Buy	+42,000	New	+$4.99M	1.32%	11
2014 Q1	–	Sell	-35,000	Closed	-$4.08M	–	396
2013 Q4	$4.08M	Sell	35,000 -35,000	-50%	-$3.82M	0.73%	47
2013 Q3	$7.31M	Sell	70,000 -5,000	-7%	-$502K	1.25%	19
2013 Q2	$7.41M	Buy	+75,000	New	+$7.85M	1.27%	22

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s MON Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 7,200 shares — an estimated $758K sold.

U.S. Global Investors (USGI) first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $7.41M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,200 Monsanto Co shares in Q1 2017, an estimated $758K.
U.S. Global Investors (USGI) first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Monsanto Co position peaked at $7.41M in Q2 2013.
1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.