AT
MON

Arden Trust’s Monsanto Co MON Stock Holding History

Arden Trust’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
2018
Q1 		– Sell
-6,083
Closed -$710K – 377
2017
Q4 		$710K Sell
6,083
-1,973
-24% -$235K 0.11% 176
2017
Q3 		$965K Sell
8,056
-209
-3% -$24.6K 0.15% 148
2017
Q2 		$978K Sell
8,265
-255
-3% -$29.8K 0.15% 141
2017
Q1 		$965K Sell
8,520
-4,061
-32% -$449K 0.15% 132
2016
Q4 		$1.32M Buy
12,581
+566
+5% +$58K 0.2% 103
2016
Q3 		$1.23M Sell
12,015
-10,290
-46% -$1.08M 0.19% 109
2016
Q2 		$2.31K Sell
22,305
-572
-3% -$56.7K 0.17% 136
2016
Q1 		$2.01M Sell
22,877
-3,769
-14% -$340K 0.16% 145
2015
Q4 		$2.63M Sell
26,646
-117
-0.4% -$11K 0.22% 108
2015
Q3 		$2.28M Buy
26,763
+7,882
+42% +$779K 0.19% 131
2015
Q2 		$2.01K Sell
18,881
-1,580
-8% -$183K 0.3% 85
2015
Q1 		$2.3K Buy
20,461
+5,952
+41% +$707K 0.34% 77
2014
Q4 		$1.73M Sell
14,509
-428
-3% -$49.7K 0.24% 93
2014
Q3 		$1.68M Sell
14,937
-528
-3% -$61.7K 0.23% 92
2014
Q2 		$1.93M Sell
15,465
-777
-5% -$90.9K 0.26% 79
2014
Q1 		$1.85M Sell
16,242
-1,943
-11% -$216K 0.23% 87
2013
Q4 		$2.12M Sell
18,185
-1,133
-6% -$124K 0.26% 76
2013
Q3 		$2.02M Sell
19,318
-4,175
-18% -$419K 0.26% 73
2013
Q2 		$2.32M Buy
+23,493
New +$2.46M 0.28% 70

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Arden Trust's MON Position: Q1 2018 in Review

Arden Trust sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 6,083 shares — an estimated $710K sold.

Arden Trust first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $2.63M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Arden Trust reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Arden Trust sold 6,083 Monsanto Co shares in Q1 2018, an estimated $710K.
  • Arden Trust first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Arden Trust's Monsanto Co position peaked at $2.63M in Q4 2015.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.