BUB
MON

BBVA USA Bancshares’s Monsanto Co MON Stock Holding History

BBVA USA Bancshares’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
-4,206
Closed -$491K – 550
2017
Q4 		$491K Buy
4,206
+259
+7% +$30.8K 0.03% 369
2017
Q3 		$473K Sell
3,947
-191
-5% -$22.5K 0.03% 377
2017
Q2 		$489K Sell
4,138
-81
-2% -$9.45K 0.03% 367
2017
Q1 		$478K Sell
4,219
-432
-9% -$47.8K 0.03% 375
2016
Q4 		$489K Sell
4,651
-1,194
-20% -$122K 0.03% 366
2016
Q3 		$598K Sell
5,845
-221
-4% -$23.2K 0.04% 325
2016
Q2 		$627K Sell
6,066
-2,224
-27% -$220K 0.05% 312
2016
Q1 		$728K Sell
8,290
-14,688
-64% -$1.33M 0.05% 301
2015
Q4 		$2.26M Sell
22,978
-12,722
-36% -$1.19M 0.17% 131
2015
Q3 		$3.05M Sell
35,700
-5,401
-13% -$534K 0.24% 105
2015
Q2 		$4.38M Sell
41,101
-968
-2% -$112K 0.24% 109
2015
Q1 		$4.73M Sell
42,069
-4,155
-9% -$494K 0.21% 136
2014
Q4 		$5.52M Sell
46,224
-5,022
-10% -$583K 0.25% 129
2014
Q3 		$5.77M Sell
51,246
-18,267
-26% -$2.14M 0.26% 124
2014
Q2 		$8.67M Buy
69,513
+2,334
+3% +$273K 0.38% 83
2014
Q1 		$7.64M Buy
67,179
+3,392
+5% +$378K 0.35% 97
2013
Q4 		$7.43M Buy
63,787
+3,753
+6% +$410K 0.32% 103
2013
Q3 		$6.27M Buy
60,034
+2,148
+4% +$216K 0.3% 114
2013
Q2 		$5.72M Buy
+57,886
New +$6.06M 0.29% 110

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

BBVA USA Bancshares's MON Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 4,206 shares — an estimated $491K sold.

BBVA USA Bancshares first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $8.67M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,206 Monsanto Co shares in Q1 2018, an estimated $491K.
  • BBVA USA Bancshares first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's Monsanto Co position peaked at $8.67M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.