BL
MON

Balentine LLC’s Monsanto Co MON Stock Holding History

Balentine LLC’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
-158
Closed -$18K – 618
2017
Q4 		$18K Sell
158
-1
-0.6% -$119 ﹤0.01% 399
2017
Q3 		$19K Hold
159
– – ﹤0.01% 392
2017
Q2 		$19K Hold
159
– – ﹤0.01% 372
2017
Q1 		$18K Hold
159
– – ﹤0.01% 360
2016
Q4 		$17K Hold
159
– – ﹤0.01% 351
2016
Q3 		$16K Buy
159
+32
+25% +$3.36K ﹤0.01% 299
2016
Q2 		$13K Buy
+127
New +$12.6K ﹤0.01% 312
2015
Q2 		– Sell
-91
Closed -$10K – 401
2015
Q1 		$10K Buy
+91
New +$10.8K ﹤0.01% 299

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

Balentine LLC's MON Position: Q1 2018 in Review

Balentine LLC sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 158 shares — an estimated $18K sold.

Balentine LLC first reported a position in MON in Q1 2015 and held it in 8 quarters. The position peaked at $19K in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Balentine LLC reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 158 Monsanto Co shares in Q1 2018, an estimated $18K.
  • Balentine LLC first reported a position in Monsanto Co in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Monsanto Co position peaked at $19K in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.