CI
MON

Capital Innovations’s Monsanto Co MON Stock Holding History

Capital Innovations’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
-2,430
Closed -$291 – 72
2017
Q3 		$291 Sell
2,430
-3,713
-60% -$437K 0.7% 49
2017
Q2 		$727K Sell
6,143
-140
-2% -$16.3K 2.78% 6
2017
Q1 		$711K Buy
6,283
+890
+17% +$98.5K 3.08% 6
2016
Q4 		$567K Sell
5,393
-2,960
-35% -$303K 3.17% 7
2016
Q3 		$854K Sell
8,353
-90
-1% -$9.44K 2.14% 15
2016
Q2 		$873K Sell
8,443
-83
-1% -$8.22K 2.55% 13
2016
Q1 		$748K Sell
8,526
-3,156
-27% -$285K 1.32% 24
2015
Q4 		$1.15M Sell
11,682
-4,961
-30% -$466K 1.49% 18
2015
Q3 		$1.42M Buy
16,643
+1,389
+9% +$137K 1.61% 18
2015
Q2 		$1.63M Sell
15,254
-140
-0.9% -$16.2K 1.57% 18
2015
Q1 		$1.73M Buy
15,394
+1,810
+13% +$215K 1.48% 16
2014
Q4 		$1.62M Sell
13,584
-350
-3% -$40.6K 1.43% 20
2014
Q3 		$1.57M Buy
13,934
+6,813
+96% +$797K 1.45% 16
2014
Q2 		$888K Buy
7,121
+246
+4% +$28.8K 0.73% 36
2014
Q1 		$782K Buy
6,875
+125
+2% +$13.9K 0.67% 43
2013
Q4 		$787K Buy
+6,750
New +$737K 0.72% 38

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

Capital Innovations's MON Position: Q4 2017 in Review

Capital Innovations sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,430 shares — an estimated $291 sold.

Capital Innovations first reported a position in MON in Q4 2013 and held it in 16 quarters. The position peaked at $1.73M in Q1 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Capital Innovations reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Capital Innovations sold 2,430 Monsanto Co shares in Q4 2017, an estimated $291.
  • Capital Innovations first reported a position in Monsanto Co in Q4 2013 and held it in 16 quarters.
  • Capital Innovations's Monsanto Co position peaked at $1.73M in Q1 2015.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Capital Innovations's 13F filing for Q4 2017, filed 7 Feb 2018.