Bedrijfstakpensioenfonds Voor De Media PNO’s Monsanto Co MON Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-8,900	Closed	-$1.01M	–	280
2017 Q1	$1.01M	Hold	8,900	–	–	0.12%	148
2016 Q4	$936K	Hold	8,900	–	–	0.12%	151
2016 Q3	$910K	Hold	8,900	–	–	0.12%	152
2016 Q2	$920K	Hold	8,900	–	–	0.12%	140
2016 Q1	$781K	Sell	8,900 -2,900	-25%	-$262K	0.11%	154
2015 Q4	$1.16M	Hold	11,800	–	–	0.15%	137
2015 Q3	$1.01M	Hold	11,800	–	–	0.13%	159
2015 Q2	$1.26M	Hold	11,800	–	–	0.15%	156
2015 Q1	$1.33M	Buy	11,800 +3,000	+34%	+$357K	0.15%	154
2014 Q4	$1.05M	Hold	8,800	–	–	0.13%	145
2014 Q3	$990K	Hold	8,800	–	–	0.12%	163
2014 Q2	$1.1M	Hold	8,800	–	–	0.14%	120
2014 Q1	$1M	Hold	8,800	–	–	0.14%	164
2013 Q4	$1.02M	Hold	8,800	–	–	0.16%	112
2013 Q3	$918K	Hold	8,800	–	–	0.15%	123
2013 Q2	$869K	Buy	+8,800	New	+$922K	0.15%	126

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MON Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 8,900 shares — an estimated $1.01M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $1.33M in Q1 2015. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 8,900 Monsanto Co shares in Q2 2017, an estimated $1.01M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Monsanto Co position peaked at $1.33M in Q1 2015.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.