HPCM
MON

High Pointe Capital Management’s Monsanto Co MON Stock Holding History

High Pointe Capital Management’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
2016
Q4 		– Sell
-2,550
Closed -$261K – 87
2016
Q3 		$261K Sell
2,550
-4,250
-63% -$446K 0.46% 61
2016
Q2 		$703K Sell
6,800
-11,130
-62% -$1.1M 1.07% 42
2016
Q1 		$1.57M Sell
17,930
-22,610
-56% -$2.04M 2.28% 16
2015
Q4 		$3.99M Buy
40,540
+16,480
+68% +$1.55M 1.96% 3
2015
Q3 		$2.05M Buy
24,060
+380
+2% +$37.5K 0.96% 27
2015
Q2 		$2.52M Buy
23,680
+800
+3% +$92.8K 0.9% 21
2015
Q1 		$2.58M Buy
22,880
+10,130
+79% +$1.2M 0.92% 26
2014
Q4 		$1.52M Hold
12,750
– – 0.67% 62
2014
Q3 		$1.44M Sell
12,750
-11,100
-47% -$1.3M 0.62% 67
2014
Q2 		$2.98M Buy
23,850
+10,450
+78% +$1.22M 1.08% 17
2014
Q1 		$1.52M Hold
13,400
– – 0.59% 90
2013
Q4 		$1.56M Sell
13,400
-3,400
-20% -$371K 0.62% 90
2013
Q3 		$1.75M Buy
16,800
+450
+3% +$45.2K 0.7% 84
2013
Q2 		$1.61M Buy
+16,350
New +$1.71M 0.71% 88

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's MON Position: Q4 2016 in Review

High Pointe Capital Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 2,550 shares — an estimated $261K sold.

High Pointe Capital Management first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $3.99M in Q4 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • High Pointe Capital Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 2,550 Monsanto Co shares in Q4 2016, an estimated $261K.
  • High Pointe Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • High Pointe Capital Management's Monsanto Co position peaked at $3.99M in Q4 2015.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.