FC
MON

FIC Capital’s Monsanto Co MON Stock Holding History

FIC Capital’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
-1,840
Closed -$208K – 126
2017
Q1 		$208K Buy
+1,840
New +$204K 0.09% 110
2016
Q3 		– Sell
-1,940
Closed -$201K – 123
2016
Q2 		$201K Buy
+1,940
New +$192K 0.1% 117
2015
Q3 		– Sell
-2,377
Closed -$253K – 120
2015
Q2 		$253K Hold
2,377
– – 0.1% 108
2015
Q1 		$268K Hold
2,377
– – 0.1% 114
2014
Q4 		$284K Hold
2,377
– – 0.11% 114
2014
Q3 		$267K Hold
2,377
– – 0.11% 120
2014
Q2 		$297K Hold
2,377
– – 0.12% 125
2014
Q1 		$270K Hold
2,377
– – 0.11% 129
2013
Q4 		$277K Buy
2,377
+8
+0.3% +$874 0.12% 132
2013
Q3 		$247K Sell
2,369
-65
-3% -$6.53K 0.13% 131
2013
Q2 		$240K Buy
+2,434
New +$255K 0.15% 118

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

FIC Capital's MON Position: Q2 2017 in Review

FIC Capital sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 1,840 shares — an estimated $208K sold.

FIC Capital first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $297K in Q2 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • FIC Capital reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • FIC Capital sold 1,840 Monsanto Co shares in Q2 2017, an estimated $208K.
  • FIC Capital first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • FIC Capital's Monsanto Co position peaked at $297K in Q2 2014.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.