Blume Capital Management’s Monsanto Co MON Stock Holding History

Blume Capital 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
2018 Q1	–	Sell	-230	Closed	-$27K	–	239
2017 Q4	$27K	Sell	230 -230	-50%	-$27.4K	0.01%	156
2017 Q3	$55K	Sell	460 -200	-30%	-$23.5K	0.03%	114
2017 Q2	$78K	Hold	660	–	–	0.04%	82
2017 Q1	$75K	Sell	660 -48	-7%	-$5.31K	0.04%	78
2016 Q4	$74K	Hold	708	–	–	0.04%	79
2016 Q3	$72K	Buy	708 +248	+54%	+$26K	0.04%	78
2016 Q2	$48K	Sell	460 -400	-47%	-$39.6K	0.03%	102
2016 Q1	$75K	Hold	860	–	–	0.05%	79
2015 Q4	$85K	Sell	860 -400	-32%	-$37.6K	0.06%	80
2015 Q3	$108K	Buy	1,260 +500	+66%	+$49.4K	0.09%	59
2015 Q2	$81K	Buy	760 +200	+36%	+$23.2K	0.06%	81
2015 Q1	$63K	Hold	560	–	–	0.04%	114
2014 Q4	$67K	Buy	+560	New	+$65K	0.05%	115
2014 Q2	–	Sell	-200	Closed	-$23K	–	242
2014 Q1	$23K	Hold	200	–	–	0.02%	148
2013 Q4	$23K	Buy	+200	New	+$21.8K	0.02%	171

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

Blume Capital Management's MON Position: Q1 2018 in Review

Blume Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 230 shares — an estimated $27K sold.

Blume Capital Management first reported a position in MON in Q4 2013 and held it in 15 quarters. The position peaked at $108K in Q3 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Blume Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Blume Capital Management sold 230 Monsanto Co shares in Q1 2018, an estimated $27K.
Blume Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 15 quarters.
Blume Capital Management's Monsanto Co position peaked at $108K in Q3 2015.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.