1832 Asset Management
MON

1832 Asset Management’s Monsanto Co MON Stock Holding History

1832 Asset 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
Q4 		– Sell
-2,548
Closed -$296K – 769
2017
Q3 		$296K Buy
+2,548
New +$300K ﹤0.01% 494
2017
Q1 		– Sell
-7,500
Closed -$749K – 829
2016
Q4 		$749K Hold
7,500
– – ﹤0.01% 559
2016
Q3 		$766K Sell
7,500
-42,500
-85% -$4.46M ﹤0.01% 465
2016
Q2 		$5.21M Buy
+50,000
New +$4.95M 0.02% 299
2015
Q1 		– Sell
-105,400
Closed -$12.6M – 715
2014
Q4 		$12.6M Hold
105,400
– – 0.04% 254
2014
Q3 		$11.9M Buy
105,400
+39,000
+59% +$4.56M 0.04% 271
2014
Q2 		$8.28M Hold
66,400
– – 0.03% 313
2014
Q1 		$7.46M Buy
+66,400
New +$7.39M 0.03% 316

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Primecap Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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PCM
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Northern Trust
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return