FMW
MON

Farr Miller & Washington’s Monsanto Co MON Stock Holding History

Farr Miller & Washington’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
Q2 		– Sell
-3,275
Closed -$371K – 160
2017
Q1 		$371K Hold
3,275
– – 0.04% 98
2016
Q4 		$345K Buy
3,275
+1,125
+52% +$115K 0.04% 101
2016
Q3 		$219K Hold
2,150
– – 0.02% 127
2016
Q2 		$222K Buy
+2,150
New +$213K 0.03% 122
2016
Q1 		– Sell
-2,325
Closed -$229K – 144
2015
Q4 		$229K Sell
2,325
-105
-4% -$9.86K 0.03% 124
2015
Q3 		$207K Sell
2,430
-45
-2% -$4.45K 0.03% 127
2015
Q2 		$264K Sell
2,475
-115,375
-98% -$13.4M 0.03% 118
2015
Q1 		$13.3M Buy
117,850
+2,003
+2% +$238K 1.52% 34
2014
Q4 		$13.8M Buy
115,847
+4,740
+4% +$551K 1.61% 33
2014
Q3 		$12.5M Buy
111,107
+430
+0.4% +$50.3K 1.63% 32
2014
Q2 		$13.8M Buy
110,677
+835
+0.8% +$97.7K 1.77% 30
2014
Q1 		$12.5M Buy
109,842
+1,333
+1% +$148K 1.71% 32
2013
Q4 		$12.6M Buy
108,509
+2,389
+2% +$261K 1.76% 32
2013
Q3 		$11.1M Sell
106,120
-145
-0.1% -$14.6K 1.77% 32
2013
Q2 		$10.5M Buy
+106,265
New +$11.1M 1.71% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farr Miller & Washington's MON Position: Q2 2017 in Review

Farr Miller & Washington sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 3,275 shares — an estimated $371K sold.

Farr Miller & Washington first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Farr Miller & Washington reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Farr Miller & Washington sold 3,275 Monsanto Co shares in Q2 2017, an estimated $371K.
  • Farr Miller & Washington first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Farr Miller & Washington's Monsanto Co position peaked at $13.8M in Q4 2014.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.