GLRA
MON

Gerald L. Ray & Associates’s Monsanto Co MON Stock Holding History

Gerald L. Ray & Associates’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 		$1.34M Sell
11,224
-3,350
-23% -$394K 0.17% 128
2017
Q2 		$1.73M Hold
14,574
– – 0.22% 104
2017
Q1 		$1.65M Buy
14,574
+300
+2% +$33.2K 0.23% 100
2016
Q4 		$1.5M Buy
14,274
+40
+0.3% +$4.1K 0.22% 103
2016
Q3 		$1.46M Sell
14,234
-1,077
-7% -$113K 0.22% 104
2016
Q2 		$1.58M Sell
15,311
-250
-2% -$24.8K 0.25% 85
2016
Q1 		$1.36M Sell
15,561
-500
-3% -$45.1K 0.22% 94
2015
Q4 		$1.58M Sell
16,061
-300
-2% -$28.2K 0.25% 86
2015
Q3 		$1.4M Sell
16,361
-4,045
-20% -$400K 0.23% 93
2015
Q2 		$2.17M Hold
20,406
– – 0.33% 78
2015
Q1 		$2.3M Buy
20,406
+1,560
+8% +$185K 0.35% 73
2014
Q4 		$2.25M Buy
18,846
+75
+0.4% +$8.71K 0.35% 71
2014
Q3 		$2.11M Sell
18,771
-400
-2% -$46.8K 0.34% 77
2014
Q2 		$2.39M Buy
19,171
+228
+1% +$26.7K 0.41% 71
2014
Q1 		$2.15M Sell
18,943
-140
-0.7% -$15.6K 0.39% 72
2013
Q4 		$2.22M Sell
19,083
-110
-0.6% -$12K 0.42% 64
2013
Q3 		$2M Hold
19,193
– – 0.41% 64
2013
Q2 		$1.9M Buy
+19,193
New +$2.01M 0.42% 62

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

Gerald L. Ray & Associates's MON Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Monsanto Co (MON) stake by 23% in Q3 2017, selling an estimated $394K and leaving 11,224 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #128.

Gerald L. Ray & Associates first reported a position in MON in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.39M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Gerald L. Ray & Associates held 11,224 shares of Monsanto Co worth $1.34M as of Q3 2017.
  • Gerald L. Ray & Associates sold 3,350 Monsanto Co shares in Q3 2017, an estimated $394K.
  • Monsanto Co made up 0.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #128 holding.
  • Gerald L. Ray & Associates first reported a position in Monsanto Co in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Monsanto Co position peaked at $2.39M in Q2 2014.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.