DWT
MON

Dorsey & Whitney Trust’s Monsanto Co MON Stock Holding History

Dorsey & Whitney 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
2017
Q4 		– Sell
-1,678
Closed -$201K – 378
2017
Q3 		$201K Sell
1,678
-223
-12% -$26.2K 0.04% 320
2017
Q2 		$225K Hold
1,901
– – 0.04% 288
2017
Q1 		$215K Buy
+1,901
New +$210K 0.04% 290
2016
Q3 		– Sell
-2,080
Closed -$215K – 320
2016
Q2 		$215K Buy
+2,080
New +$206K 0.05% 245
2015
Q3 		– Sell
-2,450
Closed -$262K – 273
2015
Q2 		$262K Hold
2,450
– – 0.07% 193
2015
Q1 		$276K Sell
2,450
-150
-6% -$17.8K 0.07% 186
2014
Q4 		$311K Sell
2,600
-875
-25% -$102K 0.08% 173
2014
Q3 		$392K Sell
3,475
-167
-5% -$19.5K 0.11% 158
2014
Q2 		$455K Buy
3,642
+1,496
+70% +$175K 0.1% 142
2014
Q1 		$244K Sell
2,146
-1,069
-33% -$119K 0.06% 202
2013
Q4 		$375K Hold
3,215
– – 0.1% 162
2013
Q3 		$336K Buy
3,215
+1,008
+46% +$101K 0.1% 158
2013
Q2 		$219K Buy
+2,207
New +$231K 0.07% 215

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

Dorsey & Whitney Trust's MON Position: Q4 2017 in Review

Dorsey & Whitney Trust sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 1,678 shares — an estimated $201K sold.

Dorsey & Whitney Trust first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $455K in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Dorsey & Whitney Trust reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,678 Monsanto Co shares in Q4 2017, an estimated $201K.
  • Dorsey & Whitney Trust first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Dorsey & Whitney Trust's Monsanto Co position peaked at $455K in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.