HAG
MON

HighPoint Advisor Group’s Monsanto Co MON Stock Holding History

HighPoint Advisor Group’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
-2,390
Closed -$287K – 331
2017
Q4 		$287K Sell
2,390
-143
-6% -$17K 0.08% 230
2017
Q3 		$305K Buy
2,533
+41
+2% +$4.82K 0.09% 209
2017
Q2 		$294K Hold
2,492
– – 0.09% 209
2017
Q1 		$294K Buy
2,492
+20
+0.8% +$2.21K 0.09% 209
2016
Q4 		$286K Buy
2,472
+253
+11% +$25.9K 0.09% 225
2016
Q3 		$223K Sell
2,219
-7
-0.3% -$734 0.08% 244
2016
Q2 		$237K Buy
+2,226
New +$220K 0.08% 235

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

HighPoint Advisor Group's MON Position: Q1 2018 in Review

HighPoint Advisor Group sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,390 shares — an estimated $287K sold.

HighPoint Advisor Group first reported a position in MON in Q2 2016 and held it in 7 quarters. The position peaked at $305K in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • HighPoint Advisor Group reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,390 Monsanto Co shares in Q1 2018, an estimated $287K.
  • HighPoint Advisor Group first reported a position in Monsanto Co in Q2 2016 and held it in 7 quarters.
  • HighPoint Advisor Group's Monsanto Co position peaked at $305K in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.