Windsor Financial Group’s Monsanto Co MON Stock Holding History

Windsor Financial Group’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	$5.92M	Sell	50,008 -1,700	-3%	-$198K	2.76%	10
2017 Q1	$5.85M	Buy	51,708 +3,250	+7%	+$360K	2.68%	9
2016 Q4	$5.1M	Buy	48,458 +7,025	+17%	+$720K	2.41%	14
2016 Q3	$4.23M	Sell	41,433 -1,415	-3%	-$148K	1.99%	25
2016 Q2	$4.43M	Buy	42,848 +525	+1%	+$52K	2.02%	23
2016 Q1	$3.71M	Buy	42,323 +3,803	+10%	+$343K	1.7%	31
2015 Q4	$3.79M	Sell	38,520 -17,841	-32%	-$1.68M	1.85%	26
2015 Q3	$4.81M	Sell	56,361 -361	-0.6%	-$35.7K	2.31%	18
2015 Q2	$6.05M	Buy	56,722 +17,645	+45%	+$2.05M	2.61%	9
2015 Q1	$4.4M	Buy	39,077 +4,625	+13%	+$550K	1.97%	19
2014 Q4	$4.12M	Buy	34,452 +2,025	+6%	+$235K	1.96%	21
2014 Q3	$3.65M	Buy	+32,427	New	+$3.79M	1.75%	26

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

Windsor Financial Group's MON Position: Q2 2017 in Review

Windsor Financial Group reduced its Monsanto Co (MON) stake by 3.3% in Q2 2017, selling an estimated $198K and leaving 50,008 shares worth $5.92M. The position accounts for 2.76% of the portfolio, ranked #10.

Windsor Financial Group first reported a position in MON in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.05M in Q2 2015. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Windsor Financial Group held 50,008 shares of Monsanto Co worth $5.92M as of Q2 2017.
Windsor Financial Group sold 1,700 Monsanto Co shares in Q2 2017, an estimated $198K.
Monsanto Co made up 2.76% of Windsor Financial Group's portfolio in Q2 2017, its #10 holding.
Windsor Financial Group first reported a position in Monsanto Co in Q3 2014 and has held it in 12 quarters since.
Windsor Financial Group's Monsanto Co position peaked at $6.05M in Q2 2015.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.