GS
MON

GAM Systematic’s Monsanto Co MON Stock Holding History

GAM Systematic’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
Q3 		$310K Sell
2,584
-521
-17% -$61.3K 0.04% 469
2017
Q2 		$368K Sell
3,105
-3,934
-56% -$459K 0.05% 453
2017
Q1 		$797K Buy
+7,039
New +$779K 0.16% 252
2016
Q4 		– Sell
-2,679
Closed -$274K – 696
2016
Q3 		$274K Buy
2,679
+2,543
+1,870% +$267K 0.06% 466
2016
Q2 		$14K Buy
+136
New +$13.5K ﹤0.01% 610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GAM Systematic's MON Position: Q3 2017 in Review

GAM Systematic reduced its Monsanto Co (MON) stake by 17% in Q3 2017, selling an estimated $61.3K and leaving 2,584 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #469.

GAM Systematic first reported a position in MON in Q2 2016 and has held it in 5 quarters since. The position peaked at $797K in Q1 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • GAM Systematic held 2,584 shares of Monsanto Co worth $310K as of Q3 2017.
  • GAM Systematic sold 521 Monsanto Co shares in Q3 2017, an estimated $61.3K.
  • Monsanto Co made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #469 holding.
  • GAM Systematic first reported a position in Monsanto Co in Q2 2016 and has held it in 5 quarters since.
  • GAM Systematic's Monsanto Co position peaked at $797K in Q1 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.