ECM
MON

Exchange Capital Management’s Monsanto Co MON Stock Holding History

Exchange Capital 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
2018
Q1 		– Sell
-15
Closed -$2K – 278
2017
Q4 		$2K Hold
15
– – ﹤0.01% 225
2017
Q3 		$2K Sell
15
-25
-63% -$2.94K ﹤0.01% 239
2017
Q2 		$5K Buy
40
+11
+38% +$1.28K ﹤0.01% 210
2017
Q1 		$3K Sell
29
-55
-65% -$6.09K ﹤0.01% 202
2016
Q4 		$9K Sell
84
-12,113
-99% -$1.24M ﹤0.01% 161
2016
Q3 		$1.25M Buy
12,197
+21
+0.2% +$2.2K 0.49% 58
2016
Q2 		$1.26M Buy
12,176
+219
+2% +$21.7K 0.51% 57
2016
Q1 		$1.05M Buy
11,957
+155
+1% +$14K 0.45% 56
2015
Q4 		$1.16M Sell
11,802
-341
-3% -$32K 0.49% 54
2015
Q3 		$1.04M Buy
12,143
+121
+1% +$12K 0.48% 56
2015
Q2 		$1.28M Sell
12,022
-52
-0.4% -$6.03K 0.52% 56
2015
Q1 		$1.36M Buy
12,074
+12,045
+41,534% +$1.43M 0.55% 57
2014
Q4 		$4K Buy
+29
New +$3.37K ﹤0.01% 221

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

Exchange Capital Management's MON Position: Q1 2018 in Review

Exchange Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 15 shares — an estimated $2K sold.

Exchange Capital Management first reported a position in MON in Q4 2014 and held it in 13 quarters. The position peaked at $1.36M in Q1 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Exchange Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Exchange Capital Management sold 15 Monsanto Co shares in Q1 2018, an estimated $2K.
  • Exchange Capital Management first reported a position in Monsanto Co in Q4 2014 and held it in 13 quarters.
  • Exchange Capital Management's Monsanto Co position peaked at $1.36M in Q1 2015.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.