CC
MON

Clearline Capital’s Monsanto Co MON Stock Holding History

Clearline Capital’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
Q2 		– Sell
-9,470
Closed -$1.07M – 66
2017
Q1 		$1.07M Buy
+9,470
New +$1.05M 0.51% 40
2016
Q3 		– Sell
-11,800
Closed -$1.22M – 66
2016
Q2 		$1.22M Buy
+11,800
New +$1.17M 0.24% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearline Capital's MON Position: Q2 2017 in Review

Clearline Capital sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 9,470 shares — an estimated $1.07M sold.

Clearline Capital first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q2 2016. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Clearline Capital reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Clearline Capital sold 9,470 Monsanto Co shares in Q2 2017, an estimated $1.07M.
  • Clearline Capital first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Clearline Capital's Monsanto Co position peaked at $1.22M in Q2 2016.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.