EIM
MON

ExxonMobil Investment Management’s Monsanto Co MON Stock Holding History

ExxonMobil Investment 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 		$7.87M Sell
67,482
-2,372
-3% -$285K 0.23% 106
2017
Q4 		$8.16M Sell
69,854
-10,373
-13% -$1.23M 0.22% 109
2017
Q3 		$9.61M Sell
80,227
-4,024
-5% -$473K 0.24% 100
2017
Q2 		$9.97M Sell
84,251
-13,121
-13% -$1.53M 0.25% 98
2017
Q1 		$11M Sell
97,372
-4,006
-4% -$443K 0.24% 98
2016
Q4 		$10.7M Sell
101,378
-10,351
-9% -$1.06M 0.24% 105
2016
Q3 		$11.4M Sell
111,729
-1,348
-1% -$141K 0.24% 100
2016
Q2 		$11.7M Buy
113,077
+5,861
+5% +$581K 0.25% 96
2016
Q1 		$9.41M Buy
107,216
+8,630
+9% +$779K 0.21% 112
2015
Q4 		$9.71M Sell
98,586
-8,810
-8% -$827K 0.24% 98
2015
Q3 		$9.16M Buy
107,396
+1,702
+2% +$168K 0.23% 103
2015
Q2 		$11.3M Sell
105,694
-10,528
-9% -$1.22M 0.28% 90
2015
Q1 		$13.1M Buy
116,222
+2,097
+2% +$249K 0.3% 84
2014
Q4 		$13.6M Sell
114,125
-14,423
-11% -$1.68M 0.32% 83
2014
Q3 		$14.5M Sell
128,548
-4,813
-4% -$563K 0.34% 72
2014
Q2 		$16.6M Sell
133,361
-4,100
-3% -$480K 0.37% 60
2014
Q1 		$15.6M Buy
137,461
+580
+0.4% +$64.6K 0.36% 65
2013
Q4 		$16M Sell
136,881
-4,852
-3% -$530K 0.37% 61
2013
Q3 		$14.8M Sell
141,733
-6,608
-4% -$664K 0.37% 62
2013
Q2 		$14.7M Buy
+148,341
New +$15.5M 0.37% 61

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ExxonMobil Investment Management's MON Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Monsanto Co (MON) stake by 3.4% in Q1 2018, selling an estimated $285K and leaving 67,482 shares worth $7.87M. The position accounts for 0.23% of the portfolio, ranked #106.

ExxonMobil Investment Management first reported a position in MON in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.6M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • ExxonMobil Investment Management held 67,482 shares of Monsanto Co worth $7.87M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,372 Monsanto Co shares in Q1 2018, an estimated $285K.
  • Monsanto Co made up 0.23% of ExxonMobil Investment Management's portfolio in Q1 2018, its #106 holding.
  • ExxonMobil Investment Management first reported a position in Monsanto Co in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Monsanto Co position peaked at $16.6M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.