Handelsbanken Fonder
MON

Handelsbanken Fonder’s Monsanto Co MON Stock Holding History

Handelsbanken Fonder’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 		– Sell
-45,000
Closed -$5.33M – 209
2017
Q2 		$5.33M Hold
45,000
– – 0.14% 130
2017
Q1 		$5.09M Buy
45,000
+10,000
+29% +$1.11M 0.14% 117
2016
Q4 		$3.68M Hold
35,000
– – 0.11% 120
2016
Q3 		$3.58M Hold
35,000
– – 0.1% 128
2016
Q2 		$3.62M Buy
+35,000
New +$3.47M 0.15% 105
2016
Q1 		– Sell
-23,319
Closed -$2.3M – 664
2015
Q4 		$2.3M Buy
+23,319
New +$2.19M 0.04% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Handelsbanken Fonder's MON Position: Q3 2017 in Review

Handelsbanken Fonder sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 45,000 shares — an estimated $5.33M sold.

Handelsbanken Fonder first reported a position in MON in Q4 2015 and held it in 6 quarters. The position peaked at $5.33M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Handelsbanken Fonder reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Handelsbanken Fonder sold 45,000 Monsanto Co shares in Q3 2017, an estimated $5.33M.
  • Handelsbanken Fonder first reported a position in Monsanto Co in Q4 2015 and held it in 6 quarters.
  • Handelsbanken Fonder's Monsanto Co position peaked at $5.33M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.