EGA
MON

E&G Advisors’s Monsanto Co MON Stock Holding History

E&G 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
-2,500
Closed -$300K – 215
2017
Q3 		$300K Hold
2,500
– – 0.14% 137
2017
Q2 		$296K Sell
2,500
-200
-7% -$23.3K 0.14% 131
2017
Q1 		$306K Buy
+2,700
New +$299K 0.16% 122

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

E&G Advisors's MON Position: Q4 2017 in Review

E&G Advisors sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,500 shares — an estimated $300K sold.

E&G Advisors first reported a position in MON in Q1 2017 and held it in 3 quarters. The position peaked at $306K in Q1 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • E&G Advisors reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • E&G Advisors sold 2,500 Monsanto Co shares in Q4 2017, an estimated $300K.
  • E&G Advisors first reported a position in Monsanto Co in Q1 2017 and held it in 3 quarters.
  • E&G Advisors's Monsanto Co position peaked at $306K in Q1 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.