AFA
MON

Abacus FCF Advisors’s Monsanto Co MON Stock Holding History

Abacus FCF Advisors’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
Q3 		– Sell
-1,940
Closed -$230K – 122
2017
Q2 		$230K Buy
+1,940
New +$226K 0.9% 82
2015
Q3 		– Sell
-21,556
Closed -$2.3M – 149
2015
Q2 		$2.3M Buy
21,556
+2,540
+13% +$295K 1% 88
2015
Q1 		$2.14M Buy
+19,016
New +$2.26M 1.05% 57

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Abacus FCF Advisors's MON Position: Q3 2017 in Review

Abacus FCF Advisors sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 1,940 shares — an estimated $230K sold.

Abacus FCF Advisors first reported a position in MON in Q1 2015 and held it in 3 quarters. The position peaked at $2.3M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Abacus FCF Advisors reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,940 Monsanto Co shares in Q3 2017, an estimated $230K.
  • Abacus FCF Advisors first reported a position in Monsanto Co in Q1 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's Monsanto Co position peaked at $2.3M in Q2 2015.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.