GCA
MON

Greenwood Capital Associates’s Monsanto Co MON Stock Holding History

Greenwood Capital 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
Q2 		– Sell
-21,617
Closed -$2.45M – 241
2017
Q1 		$2.45M Buy
21,617
+229
+1% +$25.3K 0.64% 71
2016
Q4 		$2.25M Sell
21,388
-135
-0.6% -$13.8K 0.64% 72
2016
Q3 		$2.2M Buy
21,523
+216
+1% +$22.7K 0.67% 69
2016
Q2 		$2.2M Buy
+21,307
New +$2.11M 0.68% 70
2015
Q2 		– Sell
-25,366
Closed -$2.85M – 175
2015
Q1 		$2.85M Sell
25,366
-14,715
-37% -$1.75M 0.82% 51
2014
Q4 		$4.79M Buy
40,081
+62
+0.2% +$7.2K 1.39% 25
2014
Q3 		$4.5M Buy
40,019
+18,772
+88% +$2.19M 1.38% 24
2014
Q2 		$2.65M Buy
21,247
+1,422
+7% +$166K 0.82% 51
2014
Q1 		$2.25M Sell
19,825
-2,275
-10% -$253K 0.72% 66
2013
Q4 		$2.58M Sell
22,100
-425
-2% -$46.4K 0.8% 55
2013
Q3 		$2.35M Sell
22,525
-15,655
-41% -$1.57M 0.83% 52
2013
Q2 		$3.77M Buy
+38,180
New +$4M 1.64% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenwood Capital Associates's MON Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 21,617 shares — an estimated $2.45M sold.

Greenwood Capital Associates first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $4.79M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Greenwood Capital Associates reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 21,617 Monsanto Co shares in Q2 2017, an estimated $2.45M.
  • Greenwood Capital Associates first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Greenwood Capital Associates's Monsanto Co position peaked at $4.79M in Q4 2014.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.