Bell Rock Capital’s Monsanto Co MON Stock Holding History

Bell Rock 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
2018 Q1	–	Sell	-55	Closed	-$9K	–	464
2017 Q4	$9K	Sell	55 -535	-91%	-$63.7K	﹤0.01%	367
2017 Q3	$71K	Sell	590 -1,355	-70%	-$159K	0.04%	211
2017 Q2	$230K	Buy	+1,945	New	+$227K	0.14%	109
2017 Q1	–	Sell	-150	Closed	-$16K	–	374
2016 Q4	$16K	Buy	+150	New	+$15.4K	0.02%	263

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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

Bell Rock Capital's MON Position: Q1 2018 in Review

Bell Rock Capital sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 55 shares — an estimated $9K sold.

Bell Rock Capital first reported a position in MON in Q4 2016 and held it in 4 quarters. The position peaked at $230K in Q2 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Bell Rock Capital reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Bell Rock Capital sold 55 Monsanto Co shares in Q1 2018, an estimated $9K.
Bell Rock Capital first reported a position in Monsanto Co in Q4 2016 and held it in 4 quarters.
Bell Rock Capital's Monsanto Co position peaked at $230K in Q2 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.