Univest Financial’s Monsanto Co MON Stock Holding History

Univest Financial’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	-22,949	Closed	-$2.45M	–	90
2015 Q2	$2.45M	Sell	22,949 -86	-0.4%	-$9.98K	1.12%	50
2015 Q1	$2.59M	Sell	23,035 -2,490	-10%	-$296K	1.16%	48
2014 Q4	$3.05M	Buy	25,525 +488	+2%	+$56.7K	1.34%	41
2014 Q3	$2.82M	Buy	25,037 +224	+0.9%	+$26.2K	1.32%	42
2014 Q2	$3.1M	Buy	24,813 +1,080	+5%	+$126K	1.46%	37
2014 Q1	$2.7M	Buy	23,733 +8,202	+53%	+$913K	1.35%	45
2013 Q4	$1.81M	Sell	15,531 -868	-5%	-$94.8K	0.89%	54
2013 Q3	$1.71M	Sell	16,399 -570	-3%	-$57.3K	0.91%	54
2013 Q2	$1.68M	Buy	+16,969	New	+$1.78M	0.92%	55

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 $2.9T AUM 29.55% 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 $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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Univest Financial's MON Position: Q3 2015 in Review

Univest Financial sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 22,949 shares — an estimated $2.45M sold.

Univest Financial first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $3.1M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

Univest Financial reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
Univest Financial sold 22,949 Monsanto Co shares in Q3 2015, an estimated $2.45M.
Univest Financial first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Univest Financial's Monsanto Co position peaked at $3.1M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.