FNY Managed Accounts’s Monsanto Co MON Stock Holding History

FNY Managed Accounts’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	$1.72M	Buy	14,714 +14,696	+81,644%	+$1.77M	2.06%	11
2017 Q4	$2K	Sell	18 -54	-75%	-$6.42K	﹤0.01%	542
2017 Q3	$8K	Buy	+72	New	+$8.47K	0.01%	453
2016 Q4	–	Sell	-2,500	Closed	-$256K	–	370
2016 Q3	$256K	Sell	2,500 -5,600	-69%	-$588K	0.22%	88
2016 Q2	$838K	Buy	+8,100	New	+$802K	0.77%	27

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 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

FNY Managed Accounts's MON Position: Q1 2018 in Review

FNY Managed Accounts increased its Monsanto Co (MON) stake by 81,644% in Q1 2018, buying an estimated $1.77M and bringing the position to 14,714 shares worth $1.72M. The position accounts for 2.06% of the portfolio, ranked #11.

FNY Managed Accounts first reported a position in MON in Q2 2016 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

FNY Managed Accounts held 14,714 shares of Monsanto Co worth $1.72M as of Q1 2018.
FNY Managed Accounts bought 14,696 Monsanto Co shares in Q1 2018, an estimated $1.77M.
Monsanto Co made up 2.06% of FNY Managed Accounts's portfolio in Q1 2018, its #11 holding.
FNY Managed Accounts first reported a position in Monsanto Co in Q2 2016 and has held it in 5 quarters since.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.