EFS
MON

Essex Financial Services’s Monsanto Co MON Stock Holding History

Essex Financial Services’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
-1,740
Closed -$203K – 372
2017
Q4 		$203K Hold
1,740
– – 0.05% 265
2017
Q3 		$208K Sell
1,740
-1,028
-37% -$121K 0.05% 257
2017
Q2 		$328K Sell
2,768
-1,192
-30% -$139K 0.07% 255
2017
Q1 		$448K Sell
3,960
-201
-5% -$22.2K 0.1% 191
2016
Q4 		$438K Buy
4,161
+1
+0% +$103 0.09% 194
2016
Q3 		$425K Sell
4,160
-1,624
-28% -$170K 0.1% 188
2016
Q2 		$598K Sell
5,784
-998
-15% -$98.9K 0.14% 147
2016
Q1 		$595K Sell
6,782
-959
-12% -$86.6K 0.15% 150
2015
Q4 		$763K Sell
7,741
-2,398
-24% -$225K 0.18% 126
2015
Q3 		$865K Sell
10,139
-49
-0.5% -$4.84K 0.22% 109
2015
Q2 		$1.09M Hold
10,188
– – 0.28% 91
2015
Q1 		$1.15M Buy
10,188
+159
+2% +$18.9K 0.29% 87
2014
Q4 		$1.2M Hold
10,029
– – 0.31% 83
2014
Q3 		$1.13M Hold
10,029
– – 0.34% 73
2014
Q2 		$1.25M Sell
10,029
-1,260
-11% -$147K 0.37% 66
2014
Q1 		$1.28M Hold
11,289
– – 0.42% 58
2013
Q4 		$1.32M Sell
11,289
-500
-4% -$54.6K 0.45% 52
2013
Q3 		$1.23K Sell
11,789
-100
-0.8% -$10K 0.39% 52
2013
Q2 		$1.18M Buy
+11,889
New +$1.25M 0.41% 52

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

Essex Financial Services's MON Position: Q1 2018 in Review

Essex Financial Services sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 1,740 shares — an estimated $203K sold.

Essex Financial Services first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $1.32M in Q4 2013. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Essex Financial Services reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Essex Financial Services sold 1,740 Monsanto Co shares in Q1 2018, an estimated $203K.
  • Essex Financial Services first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Essex Financial Services's Monsanto Co position peaked at $1.32M in Q4 2013.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.