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 $5.7T 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Northern Trust
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