CT
MON

Coastline Trust’s Monsanto Co MON Stock Holding History

Coastline Trust’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
-2,649
Closed -$309K – 325
2017
Q4 		$309K Sell
2,649
-2,150
-45% -$256K 0.05% 279
2017
Q3 		$575K Sell
4,799
-3,415
-42% -$402K 0.1% 215
2017
Q2 		$973K Hold
8,214
– – 0.18% 170
2017
Q1 		$930K Sell
8,214
-2,090
-20% -$231K 0.17% 172
2016
Q4 		$1.08M Sell
10,304
-280
-3% -$28.7K 0.21% 147
2016
Q3 		$1.08M Hold
10,584
– – 0.21% 144
2016
Q2 		$1.09M Sell
10,584
-143
-1% -$14.2K 0.22% 134
2016
Q1 		$941K Sell
10,727
-25
-0.2% -$2.26K 0.2% 144
2015
Q4 		$1.06M Buy
10,752
+225
+2% +$21.1K 0.23% 135
2015
Q3 		$898K Sell
10,527
-25
-0.2% -$2.47K 0.2% 143
2015
Q2 		$1.13M Sell
10,552
-160
-1% -$18.6K 0.24% 134
2015
Q1 		$1.21M Sell
10,712
-608
-5% -$72.3K 0.25% 132
2014
Q4 		$1.35M Buy
11,320
+1,400
+14% +$163K 0.28% 125
2014
Q3 		$1.12M Sell
9,920
-3,150
-24% -$368K 0.29% 123
2014
Q2 		$1.63M Buy
13,070
+25
+0.2% +$2.93K 0.42% 98
2014
Q1 		$1.48M Sell
13,045
-25
-0.2% -$2.78K 0.39% 104
2013
Q4 		$1.52M Sell
13,070
-175
-1% -$19.1K 0.41% 99
2013
Q3 		$1.38M Sell
13,245
-575
-4% -$57.8K 0.41% 98
2013
Q2 		$1.36M Buy
+13,820
New +$1.45M 0.42% 94

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Coastline Trust's MON Position: Q1 2018 in Review

Coastline Trust sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,649 shares — an estimated $309K sold.

Coastline Trust first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $1.63M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Coastline Trust reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Coastline Trust sold 2,649 Monsanto Co shares in Q1 2018, an estimated $309K.
  • Coastline Trust first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Coastline Trust's Monsanto Co position peaked at $1.63M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Coastline Trust's 13F filing for Q1 2018, filed 16 Apr 2018.