First Western Capital Management’s Monsanto Co MON Stock Holding History

First Western 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	-17,181	Closed	-$2.01M	–	75
2017 Q4	$2.01M	Buy	17,181 +611	+4%	+$72.7K	1.14%	39
2017 Q3	$1.99M	Sell	16,570 -153	-0.9%	-$18K	1.21%	38
2017 Q2	$1.98M	Buy	16,723 +547	+3%	+$63.8K	1.19%	39
2017 Q1	$1.83M	Sell	16,176 -862	-5%	-$95.4K	1.11%	40
2016 Q4	$1.79M	Sell	17,038 -474	-3%	-$48.6K	0.97%	41
2016 Q3	$1.79M	Sell	17,512 -783	-4%	-$82.1K	0.7%	58
2016 Q2	$1.89M	Buy	18,295 +244	+1%	+$24.2K	0.69%	61
2016 Q1	$1.58M	Sell	18,051 -484	-3%	-$43.7K	0.56%	71
2015 Q4	$1.83M	Buy	18,535 +326	+2%	+$30.6K	0.57%	73
2015 Q3	$1.55M	Buy	18,209 +2,617	+17%	+$259K	0.52%	78
2015 Q2	$1.66M	Sell	15,592 -2,612	-14%	-$303K	0.53%	81
2015 Q1	$2.05M	Sell	18,204 -1,273	-7%	-$151K	0.61%	72
2014 Q4	$2.33M	Buy	19,477 +94	+0.5%	+$10.9K	0.69%	62
2014 Q3	$2.18M	Buy	19,383 +283	+1%	+$33.1K	0.64%	59
2014 Q2	$2.38M	Sell	19,100 -166	-0.9%	-$19.4K	0.79%	51
2014 Q1	$2.19M	Buy	19,266 +369	+2%	+$41.1K	0.77%	44
2013 Q4	$2.2M	Buy	+18,897	New	+$2.06M	0.76%	45

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

First Western Capital Management's MON Position: Q1 2018 in Review

First Western Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 17,181 shares — an estimated $2.01M sold.

First Western Capital Management first reported a position in MON in Q4 2013 and held it in 17 quarters. The position peaked at $2.38M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

First Western Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 17,181 Monsanto Co shares in Q1 2018, an estimated $2.01M.
First Western Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Monsanto Co position peaked at $2.38M in Q2 2014.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.