AC
MON

Ascend Capital’s Monsanto Co MON Stock Holding History

Ascend Capital’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
-188,461
Closed -$22.6M – 273
2017
Q3 		$22.6M Buy
+188,461
New +$22.2M 0.85% 41
2016
Q3 		– Sell
-75,000
Closed -$7.76M – 188
2016
Q2 		$7.76M Buy
+75,000
New +$7.43M 0.51% 78

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ascend Capital's MON Position: Q4 2017 in Review

Ascend Capital sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 188,461 shares — an estimated $22.6M sold.

Ascend Capital first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $22.6M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Ascend Capital reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 188,461 Monsanto Co shares in Q4 2017, an estimated $22.6M.
  • Ascend Capital first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Ascend Capital's Monsanto Co position peaked at $22.6M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.