Cohen & Steers
MON

Cohen & Steers’s Monsanto Co MON Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-81,806
Closed -$9.68M – 457
2017
Q2 		$9.68M Sell
81,806
-16,851
-17% -$1.97M 0.03% 198
2017
Q1 		$11.2M Sell
98,657
-13,849
-12% -$1.53M 0.03% 191
2016
Q4 		$11.8M Buy
112,506
+28,212
+33% +$2.89M 0.03% 168
2016
Q3 		$8.62M Buy
84,294
+25,800
+44% +$2.71M 0.02% 202
2016
Q2 		$6.05M Buy
58,494
+41,800
+250% +$4.14M 0.02% 232
2016
Q1 		$1.47M Sell
16,694
-122,681
-88% -$11.1M ﹤0.01% 329
2015
Q4 		$13.7M Sell
139,375
-21,400
-13% -$2.01M 0.04% 141
2015
Q3 		$13.7M Sell
160,775
-6,519
-4% -$644K 0.04% 154
2015
Q2 		$17.8M Sell
167,294
-41,400
-20% -$4.8M 0.05% 143
2015
Q1 		$23.5M Buy
208,694
+72,794
+54% +$8.65M 0.06% 131
2014
Q4 		$16.2M Buy
135,900
+6,700
+5% +$778K 0.05% 161
2014
Q3 		$14.5M Buy
129,200
+45,800
+55% +$5.35M 0.04% 179
2014
Q2 		$10.4M Buy
83,400
+6,700
+9% +$784K 0.03% 221
2014
Q1 		$8.73M Buy
76,700
+500
+0.7% +$55.7K 0.03% 219
2013
Q4 		$8.88M Buy
76,200
+2,400
+3% +$262K 0.03% 220
2013
Q3 		$7.7M Buy
73,800
+7,400
+11% +$744K 0.02% 225
2013
Q2 		$6.56M Buy
+66,400
New +$6.95M 0.02% 244

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cohen & Steers's MON Position: Q3 2017 in Review

Cohen & Steers sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 81,806 shares — an estimated $9.68M sold.

Cohen & Steers first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $23.5M in Q1 2015. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Cohen & Steers reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 81,806 Monsanto Co shares in Q3 2017, an estimated $9.68M.
  • Cohen & Steers first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • Cohen & Steers's Monsanto Co position peaked at $23.5M in Q1 2015.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.