Cadence Bank NA’s Monsanto Co MON Stock Holding History

Cadence Bank NA’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	-1,826	Closed	-$213K	–	183
2017 Q4	$213K	Buy	1,826 +8	+0.4%	+$952	0.08%	170
2017 Q3	$218K	Hold	1,818	–	–	0.08%	163
2017 Q2	$216K	Buy	+1,818	New	+$212K	0.1%	130
2016 Q1	–	Sell	-2,181	Closed	-$215K	–	141
2015 Q4	$215K	Buy	+2,181	New	+$205K	0.11%	127
2015 Q3	–	Sell	-2,869	Closed	-$305K	–	136
2015 Q2	$305K	Hold	2,869	–	–	0.2%	91
2015 Q1	$323K	Buy	2,869 +200	+7%	+$23.8K	0.18%	115
2014 Q4	$319K	Buy	2,669 +1	+0%	+$116	0.17%	118
2014 Q3	$300K	Hold	2,668	–	–	0.16%	120
2014 Q2	$333K	Buy	+2,668	New	+$312K	0.18%	109
2013 Q3	–	Sell	-3,124	Closed	-$309K	–	147
2013 Q2	$309K	Buy	+3,124	New	+$327K	0.17%	106

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

Cadence Bank NA's MON Position: Q1 2018 in Review

Cadence Bank NA sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 1,826 shares — an estimated $213K sold.

Cadence Bank NA first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $333K in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Cadence Bank NA reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Cadence Bank NA sold 1,826 Monsanto Co shares in Q1 2018, an estimated $213K.
Cadence Bank NA first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Cadence Bank NA's Monsanto Co position peaked at $333K in Q2 2014.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.