CWM
MON

Concert Wealth Management’s Monsanto Co MON Stock Holding History

Concert Wealth 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
Q2 		– Sell
-4,595
Closed -$491K – 487
2017
Q1 		$491K Sell
4,595
-1,610
-26% -$178K 0.11% 254
2016
Q4 		$661K Sell
6,205
-4,639
-43% -$476K 0.15% 201
2016
Q3 		$1.1M Buy
10,844
+1,502
+16% +$158K 0.13% 200
2016
Q2 		$962K Buy
9,342
+2,575
+38% +$255K 0.13% 213
2016
Q1 		$594K Sell
6,767
-656
-9% -$59.2K 0.08% 312
2015
Q4 		$732K Buy
7,423
+205
+3% +$19.3K 0.1% 263
2015
Q3 		$617K Sell
7,218
-107
-1% -$10.6K 0.08% 302
2015
Q2 		$784K Buy
7,325
+46
+0.6% +$5.34K 0.1% 261
2015
Q1 		$593K Buy
7,279
+4,608
+173% +$548K 0.17% 174
2014
Q4 		$319K Buy
2,671
+144
+6% +$16.7K 0.05% 438
2014
Q3 		$287K Sell
2,527
-162
-6% -$18.9K 0.04% 401
2014
Q2 		$323K Buy
2,689
+305
+13% +$35.7K 0.04% 395
2014
Q1 		$268K Sell
2,384
-403
-14% -$44.9K 0.03% 438
2013
Q4 		$325K Hold
2,787
– – 0.04% 358
2013
Q3 		$292K Sell
2,787
-56
-2% -$5.63K 0.04% 375
2013
Q2 		$282K Buy
+2,843
New +$298K 0.04% 352

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's MON Position: Q2 2017 in Review

Concert Wealth Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 4,595 shares — an estimated $491K sold.

Concert Wealth Management first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q3 2016. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Concert Wealth Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 4,595 Monsanto Co shares in Q2 2017, an estimated $491K.
  • Concert Wealth Management first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Monsanto Co position peaked at $1.1M in Q3 2016.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.