GCC
MON

Guardian Capital (Canada)’s Monsanto Co MON Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-1,802
Closed -$210K – 198
2017
Q4 		$210K Sell
1,802
-47,188
-96% -$5.61M ﹤0.01% 177
2017
Q3 		$5.87M Buy
48,990
+2,917
+6% +$343K 0.09% 108
2017
Q2 		$5.45M Buy
46,073
+2,228
+5% +$260K 0.09% 115
2017
Q1 		$4.96M Buy
43,845
+5,518
+14% +$611K 0.08% 120
2016
Q4 		$4.03M Buy
38,327
+5,554
+17% +$569K 0.06% 118
2016
Q3 		$3.35M Buy
32,773
+2,768
+9% +$290K 0.05% 114
2016
Q2 		$3.1M Buy
+30,005
New +$2.97M 0.05% 116

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
Berkshire Hathaway
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
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

Guardian Capital (Canada)'s MON Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 1,802 shares — an estimated $210K sold.

Guardian Capital (Canada) first reported a position in MON in Q2 2016 and held it in 7 quarters. The position peaked at $5.87M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,802 Monsanto Co shares in Q1 2018, an estimated $210K.
  • Guardian Capital (Canada) first reported a position in Monsanto Co in Q2 2016 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Monsanto Co position peaked at $5.87M in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.