EWA
MON

EP Wealth Advisors’s Monsanto Co MON Stock Holding History

EP Wealth 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
2018
Q1 		– Sell
-2,549
Closed -$298K – 225
2017
Q4 		$298K Hold
2,549
– – 0.03% 146
2017
Q3 		$305K Sell
2,549
-44
-2% -$5.18K 0.04% 134
2017
Q2 		$307K Buy
2,593
+1
+0% +$117 0.04% 135
2017
Q1 		$293K Hold
2,592
– – 0.04% 118
2016
Q4 		$273K Sell
2,592
-305
-11% -$31.3K 0.04% 118
2016
Q3 		$296K Buy
+2,897
New +$304K 0.05% 106

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

EP Wealth Advisors's MON Position: Q1 2018 in Review

EP Wealth Advisors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,549 shares — an estimated $298K sold.

EP Wealth Advisors first reported a position in MON in Q3 2016 and held it in 6 quarters. The position peaked at $307K in Q2 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • EP Wealth Advisors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • EP Wealth Advisors sold 2,549 Monsanto Co shares in Q1 2018, an estimated $298K.
  • EP Wealth Advisors first reported a position in Monsanto Co in Q3 2016 and held it in 6 quarters.
  • EP Wealth Advisors's Monsanto Co position peaked at $307K in Q2 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.