WKWM
MON

Walter & Keenan Wealth Management’s Monsanto Co MON Stock Holding History

Walter & Keenan Wealth 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
Q3 		– Sell
-9,500
Closed -$982K – 146
2016
Q2 		$982K Sell
9,500
-800
-8% -$79.2K 0.55% 51
2016
Q1 		$904K Buy
10,300
+700
+7% +$63.2K 0.52% 52
2015
Q4 		$946K Buy
+9,600
New +$902K 0.55% 50

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Walter & Keenan Wealth Management's MON Position: Q3 2016 in Review

Walter & Keenan Wealth Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 9,500 shares — an estimated $982K sold.

Walter & Keenan Wealth Management first reported a position in MON in Q4 2015 and held it in 3 quarters. The position peaked at $982K in Q2 2016. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Walter & Keenan Wealth Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 9,500 Monsanto Co shares in Q3 2016, an estimated $982K.
  • Walter & Keenan Wealth Management first reported a position in Monsanto Co in Q4 2015 and held it in 3 quarters.
  • Walter & Keenan Wealth Management's Monsanto Co position peaked at $982K in Q2 2016.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.