CS
MON

Comerica Securities’s Monsanto Co MON Stock Holding History

Comerica Securities’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
-2,823
Closed -$330K – 427
2017
Q4 		$330K Sell
2,823
-975
-26% -$116K 0.04% 319
2017
Q3 		$455K Buy
3,798
+828
+28% +$97.4K 0.06% 267
2017
Q2 		$352K Buy
2,970
+278
+10% +$32.4K 0.05% 292
2017
Q1 		$305K Buy
+2,692
New +$298K 0.05% 310
2014
Q4 		– Sell
-2,662
Closed -$300K – 181
2014
Q3 		$300K Buy
+2,662
New +$311K 0.21% 112

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
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $7.33B 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

Comerica Securities's MON Position: Q1 2018 in Review

Comerica Securities sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,823 shares — an estimated $330K sold.

Comerica Securities first reported a position in MON in Q3 2014 and held it in 5 quarters. The position peaked at $455K in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Comerica Securities reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Comerica Securities sold 2,823 Monsanto Co shares in Q1 2018, an estimated $330K.
  • Comerica Securities first reported a position in Monsanto Co in Q3 2014 and held it in 5 quarters.
  • Comerica Securities's Monsanto Co position peaked at $455K in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.