CA
MON

Continental Advisors’s Monsanto Co MON Stock Holding History

Continental Advisors’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
Q4 		– Sell
-2,700
Closed -$324K – 125
2017
Q3 		$324K Sell
2,700
-300
-10% -$35.3K 0.07% 111
2017
Q2 		$355K Sell
3,000
-4,900
-62% -$572K 0.08% 127
2017
Q1 		$894K Sell
7,900
-10,500
-57% -$1.16M 0.2% 98
2016
Q4 		$1.94M Hold
18,400
– – 0.53% 65
2016
Q3 		$1.88M Hold
18,400
– – 0.53% 62
2016
Q2 		$1.9M Sell
18,400
-6,500
-26% -$644K 0.59% 60
2016
Q1 		$2.19M Buy
24,900
+9,700
+64% +$876K 0.62% 49
2015
Q4 		$1.5M Hold
15,200
– – 0.38% 78
2015
Q3 		$1.3M Buy
+15,200
New +$1.5M 0.35% 85

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Continental Advisors's MON Position: Q4 2017 in Review

Continental Advisors sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,700 shares — an estimated $324K sold.

Continental Advisors first reported a position in MON in Q3 2015 and held it in 9 quarters. The position peaked at $2.19M in Q1 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Continental Advisors reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Continental Advisors sold 2,700 Monsanto Co shares in Q4 2017, an estimated $324K.
  • Continental Advisors first reported a position in Monsanto Co in Q3 2015 and held it in 9 quarters.
  • Continental Advisors's Monsanto Co position peaked at $2.19M in Q1 2016.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.