Waverton Investment Management’s Monsanto Co MON Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-23,800	Closed	-$2.69M	–	101
2017 Q1	$2.69M	Hold	23,800	–	–	0.17%	54
2016 Q4	$2.5M	Hold	23,800	–	–	0.16%	68
2016 Q3	$2.43M	Hold	23,800	–	–	0.16%	66
2016 Q2	$2.46M	Hold	23,800	–	–	0.18%	62
2016 Q1	$2.09M	Hold	23,800	–	–	0.16%	73
2015 Q4	$2.35M	Hold	23,800	–	–	0.18%	73
2015 Q3	$2.03M	Hold	23,800	–	–	0.16%	71
2015 Q2	$2.54M	Hold	23,800	–	–	0.19%	66
2015 Q1	$2.68M	Hold	23,800	–	–	0.19%	59
2014 Q4	$2.84M	Hold	23,800	–	–	0.2%	59
2014 Q3	$2.68M	Hold	23,800	–	–	0.18%	64
2014 Q2	$2.97M	Hold	23,800	–	–	0.19%	65
2014 Q1	$2.71M	Sell	23,800 -1,246	-5%	-$139K	0.13%	126
2013 Q4	$2.92M	Hold	25,046	–	–	0.15%	115
2013 Q3	$2.61M	Hold	25,046	–	–	0.15%	118
2013 Q2	$2.48M	Buy	+25,046	New	+$2.62M	0.22%	50

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverton Investment Management's MON Position: Q2 2017 in Review

Waverton Investment Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 23,800 shares — an estimated $2.69M sold.

Waverton Investment Management first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Waverton Investment Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 23,800 Monsanto Co shares in Q2 2017, an estimated $2.69M.
Waverton Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's Monsanto Co position peaked at $2.97M in Q2 2014.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.