BIM
MON

BlackRock Investment Management’s Monsanto Co MON Stock Holding History

BlackRock Investment Management’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 		$95.4M Sell
906,305
-10,119
-1% -$1.04M 0.11% 181
2016
Q3 		$93.7M Sell
916,424
-6,584
-0.7% -$691K 0.12% 187
2016
Q2 		$95.4M Sell
923,008
-7,402
-0.8% -$733K 0.12% 174
2016
Q1 		$81.6M Sell
930,410
-34,616
-4% -$3.12M 0.11% 190
2015
Q4 		$95.1M Sell
965,026
-41,782
-4% -$3.92M 0.12% 166
2015
Q3 		$85.9M Sell
1,006,808
-37,185
-4% -$3.67M 0.12% 181
2015
Q2 		$111M Buy
1,043,993
+68,918
+7% +$8M 0.14% 150
2015
Q1 		$110M Buy
975,075
+42,395
+5% +$5.04M 0.14% 153
2014
Q4 		$111M Sell
932,680
-283,932
-23% -$33M 0.15% 149
2014
Q3 		$137M Sell
1,216,612
-387,084
-24% -$45.3M 0.19% 115
2014
Q2 		$200M Buy
1,603,696
+18,609
+1% +$2.18M 0.27% 81
2014
Q1 		$180M Buy
1,585,087
+42,811
+3% +$4.77M 0.26% 84
2013
Q4 		$180M Buy
1,542,276
+236,964
+18% +$25.9M 0.27% 89
2013
Q3 		$136M Buy
1,305,312
+315,978
+32% +$31.7M 0.22% 96
2013
Q2 		$97.7M Buy
+989,334
New +$104M 0.17% 122

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

BlackRock Investment Management's MON Position: Q4 2016 in Review

BlackRock Investment Management reduced its Monsanto Co (MON) stake by 1.1% in Q4 2016, selling an estimated $1.04M and leaving 906,305 shares worth $95.4M. The position accounts for 0.11% of the portfolio, ranked #181.

BlackRock Investment Management first reported a position in MON in Q2 2013 and has held it in 15 quarters since. The position peaked at $200M in Q2 2014. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • BlackRock Investment Management held 906,305 shares of Monsanto Co worth $95.4M as of Q4 2016.
  • BlackRock Investment Management sold 10,119 Monsanto Co shares in Q4 2016, an estimated $1.04M.
  • Monsanto Co made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #181 holding.
  • BlackRock Investment Management first reported a position in Monsanto Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Monsanto Co position peaked at $200M in Q2 2014.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.