FPF
MON

FNY Partners Fund’s Monsanto Co MON Stock Holding History

FNY Partners Fund’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 		$5.37M Sell
46,005
-48,230
-51% -$5.8M 2.91% 7
2017
Q4 		$11M Buy
94,235
+59,115
+168% +$7.03M 1.83% 13
2017
Q3 		$4.21M Buy
35,120
+3,940
+13% +$464K 0.72% 30
2017
Q2 		$3.69M Buy
31,180
+2,230
+8% +$260K 0.89% 25
2017
Q1 		$3.28M Buy
28,950
+20,950
+262% +$2.32M 0.37% 41
2016
Q4 		$842K Buy
+8,000
New +$820K 0.04% 43

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

FNY Partners Fund's MON Position: Q1 2018 in Review

FNY Partners Fund reduced its Monsanto Co (MON) stake by 51% in Q1 2018, selling an estimated $5.8M and leaving 46,005 shares worth $5.37M. The position accounts for 2.91% of the portfolio, ranked #7.

FNY Partners Fund first reported a position in MON in Q4 2016 and has held it in 6 quarters since. The position peaked at $11M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • FNY Partners Fund held 46,005 shares of Monsanto Co worth $5.37M as of Q1 2018.
  • FNY Partners Fund sold 48,230 Monsanto Co shares in Q1 2018, an estimated $5.8M.
  • Monsanto Co made up 2.91% of FNY Partners Fund's portfolio in Q1 2018, its #7 holding.
  • FNY Partners Fund first reported a position in Monsanto Co in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Monsanto Co position peaked at $11M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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