BLA
MON

Balter Liquid Alternatives’s Monsanto Co MON Stock Holding History

Balter Liquid Alternatives’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
2016
Q4 		– Sell
-2,979
Closed -$304K – 50
2016
Q3 		$304K Hold
2,979
– – 0.76% 37
2016
Q2 		$308K Buy
+2,979
New +$295K 0.72% 34

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balter Liquid Alternatives's MON Position: Q4 2016 in Review

Balter Liquid Alternatives sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 2,979 shares — an estimated $304K sold.

Balter Liquid Alternatives first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $308K in Q2 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Balter Liquid Alternatives reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,979 Monsanto Co shares in Q4 2016, an estimated $304K.
  • Balter Liquid Alternatives first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Monsanto Co position peaked at $308K in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.