CAM
MON

CMT Asset Management’s Monsanto Co MON Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-5,100
Closed -$611K – 157
2017
Q3 		$611K Sell
5,100
-5,000
-50% -$588K 0.03% 138
2017
Q2 		$1.2M Sell
10,100
-11,100
-52% -$1.3M 0.08% 122
2017
Q1 		$2.4M Sell
21,200
-4,400
-17% -$487K 0.2% 94
2016
Q4 		$2.69M Sell
25,600
-6,000
-19% -$615K 0.13% 111
2016
Q3 		$3.23M Sell
31,600
-8,300
-21% -$871K 0.15% 107
2016
Q2 		$4.13M Buy
+39,900
New +$3.95M 0.21% 94

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

CMT Asset Management's MON Position: Q4 2017 in Review

CMT Asset Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 10,622 shares — an estimated $1.27M sold.

CMT Asset Management first reported a position in MON in Q2 2016 and held it in 4 quarters. The position peaked at $1.27M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • CMT Asset Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 10,622 Monsanto Co shares in Q4 2017, an estimated $1.27M.
  • CMT Asset Management first reported a position in Monsanto Co in Q2 2016 and held it in 4 quarters.
  • CMT Asset Management's Monsanto Co position peaked at $1.27M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.