Icon Advisers’s Monsanto Co MON Stock Holding History

Icon Advisers’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	-6,300	Closed	-$713K	–	437
2017 Q1	$713K	Hold	6,300	–	–	0.05%	304
2016 Q4	$663K	Hold	6,300	–	–	0.04%	319
2016 Q3	$644K	Hold	6,300	–	–	0.04%	340
2016 Q2	$651K	Sell	6,300 -44,000	-87%	-$4.36M	0.04%	298
2016 Q1	$4.41M	Sell	50,300 -15,000	-23%	-$1.35M	0.31%	121
2015 Q4	$6.43M	Hold	65,300	–	–	0.44%	80
2015 Q3	$5.57M	Sell	65,300 -60,500	-48%	-$5.98M	0.38%	98
2015 Q2	$13.4M	Sell	125,800 -20,000	-14%	-$2.32M	0.84%	37
2015 Q1	$16.4M	Hold	145,800	–	–	0.96%	26
2014 Q4	$17.4M	Buy	145,800 +65,800	+82%	+$7.64M	1.04%	22
2014 Q3	$9M	Buy	80,000 +15,000	+23%	+$1.75M	0.52%	61
2014 Q2	$8.11M	Hold	65,000	–	–	0.51%	50
2014 Q1	$7.39M	Hold	65,000	–	–	0.53%	51
2013 Q4	$7.58M	Hold	65,000	–	–	0.55%	48
2013 Q3	$6.78M	Buy	65,000 +25,000	+63%	+$2.51M	0.52%	47
2013 Q2	$3.95M	Buy	+40,000	New	+$4.19M	0.3%	86

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers's MON Position: Q2 2017 in Review

Icon Advisers sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 6,300 shares — an estimated $713K sold.

Icon Advisers first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $17.4M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Icon Advisers reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 6,300 Monsanto Co shares in Q2 2017, an estimated $713K.
Icon Advisers first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
Icon Advisers's Monsanto Co position peaked at $17.4M in Q4 2014.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.