EM
MON

EnTrustPermal Management’s Monsanto Co MON Stock Holding History

EnTrustPermal 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
Q3 		$3.67M Buy
30,600
+3,300
+12% +$388K 1.53% 13
2017
Q2 		$3.23M Hold
27,300
– – 1.39% 20
2017
Q1 		$3.09M Buy
+27,300
New +$3.02M 1.57% 22

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

EnTrustPermal Management's MON Position: Q3 2017 in Review

EnTrustPermal Management increased its Monsanto Co (MON) stake by 12% in Q3 2017, buying an estimated $388K and bringing the position to 30,600 shares worth $3.67M. The position accounts for 1.53% of the portfolio, ranked #13.

EnTrustPermal Management first reported a position in MON in Q1 2017 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • EnTrustPermal Management held 30,600 shares of Monsanto Co worth $3.67M as of Q3 2017.
  • EnTrustPermal Management bought 3,300 Monsanto Co shares in Q3 2017, an estimated $388K.
  • Monsanto Co made up 1.53% of EnTrustPermal Management's portfolio in Q3 2017, its #13 holding.
  • EnTrustPermal Management first reported a position in Monsanto Co in Q1 2017 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.