VNBTrust National Association’s Monsanto Co MON Stock Holding History

VNBTrust National Association’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	-2,537	Closed	-$223K	–	142
2016 Q1	$223K	Hold	2,537	–	–	0.13%	113
2015 Q4	$250K	Sell	2,537 -1,448	-36%	-$136K	0.14%	119
2015 Q3	$340K	Hold	3,985	–	–	0.19%	94
2015 Q2	$425K	Buy	3,985 +1,325	+50%	+$154K	0.21%	91
2015 Q1	$299K	Sell	2,660 -400	-13%	-$47.5K	0.14%	110
2014 Q4	$366K	Buy	3,060 +40	+1%	+$4.65K	0.16%	109
2014 Q3	$340K	Sell	3,020 -10	-0.3%	-$1.17K	0.18%	95
2014 Q2	$378K	Hold	3,030	–	–	0.19%	86
2014 Q1	$345K	Sell	3,030 -419	-12%	-$46.6K	0.17%	93
2013 Q4	$402K	Sell	3,449 -12	-0.3%	-$1.31K	0.19%	90
2013 Q3	$361K	Buy	3,461 +259	+8%	+$26K	0.13%	96
2013 Q2	$316K	Buy	+3,202	New	+$335K	0.1%	106

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

VNBTrust National Association's MON Position: Q2 2016 in Review

VNBTrust National Association sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 2,537 shares — an estimated $223K sold.

VNBTrust National Association first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $425K in Q2 2015. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

VNBTrust National Association reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
VNBTrust National Association sold 2,537 Monsanto Co shares in Q2 2016, an estimated $223K.
VNBTrust National Association first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's Monsanto Co position peaked at $425K in Q2 2015.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.