BFS
MON

Bradley Foster & Sargent’s Monsanto Co MON Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-2,286
Closed -$274K – 366
2017
Q3 		$274K Sell
2,286
-2,137
-48% -$251K 0.01% 323
2017
Q2 		$524K Sell
4,423
-335
-7% -$39.1K 0.02% 253
2017
Q1 		$539K Sell
4,758
-1,080
-18% -$120K 0.02% 252
2016
Q4 		$614K Hold
5,838
– – 0.03% 246
2016
Q3 		$597K Buy
5,838
+18
+0.3% +$1.89K 0.03% 234
2016
Q2 		$602K Sell
5,820
-7,117
-55% -$705K 0.03% 234
2016
Q1 		$1.14M Sell
12,937
-10,198
-44% -$921K 0.05% 176
2015
Q4 		$2.28M Sell
23,135
-7,473
-24% -$702K 0.1% 140
2015
Q3 		$2.61M Sell
30,608
-5,317
-15% -$525K 0.13% 129
2015
Q2 		$3.83M Sell
35,925
-864
-2% -$100K 0.17% 112
2015
Q1 		$4.14M Sell
36,789
-65
-0.2% -$7.73K 0.19% 109
2014
Q4 		$4.4M Sell
36,854
-1,055
-3% -$123K 0.21% 108
2014
Q3 		$4.26M Buy
37,909
+196
+0.5% +$22.9K 0.2% 110
2014
Q2 		$4.7M Sell
37,713
-2,447
-6% -$286K 0.23% 102
2014
Q1 		$4.57M Sell
40,160
-2,170
-5% -$242K 0.24% 99
2013
Q4 		$4.93M Sell
42,330
-94
-0.2% -$10.3K 0.26% 98
2013
Q3 		$4.43M Sell
42,424
-120,481
-74% -$12.1M 0.26% 100
2013
Q2 		$16.1M Buy
+162,905
New +$17.1M 0.99% 31

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bradley Foster & Sargent's MON Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,286 shares — an estimated $274K sold.

Bradley Foster & Sargent first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $16.1M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,286 Monsanto Co shares in Q4 2017, an estimated $274K.
  • Bradley Foster & Sargent first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Bradley Foster & Sargent's Monsanto Co position peaked at $16.1M in Q2 2013.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.