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
2016 Q4	–	Sell	-7,500	Closed	-$766K	–	786
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

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management's MON Position: Q4 2017 in Review

1832 Asset Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,548 shares — an estimated $296K sold.

1832 Asset Management first reported a position in MON in Q1 2014 and held it in 7 quarters. The position peaked at $12.6M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

1832 Asset Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
1832 Asset Management sold 2,548 Monsanto Co shares in Q4 2017, an estimated $296K.
1832 Asset Management first reported a position in Monsanto Co in Q1 2014 and held it in 7 quarters.
1832 Asset Management's Monsanto Co position peaked at $12.6M in Q4 2014.
1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.