Independent Franchise Partners’s Monsanto Co MON Stock Holding History

Independent Franchise Partners’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	-429,690	Closed	-$50.2M	–	26
2017 Q4	$50.2M	Sell	429,690 -3,755,814	-90%	-$447M	0.43%	23
2017 Q3	$502M	Buy	4,185,504 +72,500	+2%	+$8.53M	4.49%	13
2017 Q2	$487M	Buy	4,113,004 +32,893	+0.8%	+$3.84M	4.37%	12
2017 Q1	$462M	Sell	4,080,111 -79,059	-2%	-$8.75M	4.41%	13
2016 Q4	$438M	Buy	4,159,170 +29,986	+0.7%	+$3.07M	4.39%	13
2016 Q3	$422M	Buy	4,129,184 +78,486	+2%	+$8.23M	4.22%	14
2016 Q2	$419M	Buy	4,050,698 +255,465	+7%	+$25.3M	4.6%	12
2016 Q1	$333M	Sell	3,795,233 -42,136	-1%	-$3.8M	3.76%	16
2015 Q4	$378M	Buy	3,837,369 +569,891	+17%	+$53.5M	4.3%	14
2015 Q3	$279M	Buy	+3,267,478	New	+$323M	3.53%	15

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

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

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 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

Independent Franchise Partners's MON Position: Q1 2018 in Review

Independent Franchise Partners sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 429,690 shares — an estimated $50.2M sold.

Independent Franchise Partners first reported a position in MON in Q3 2015 and held it in 10 quarters. The position peaked at $502M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Independent Franchise Partners reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Independent Franchise Partners sold 429,690 Monsanto Co shares in Q1 2018, an estimated $50.2M.
Independent Franchise Partners first reported a position in Monsanto Co in Q3 2015 and held it in 10 quarters.
Independent Franchise Partners's Monsanto Co position peaked at $502M in Q3 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Independent Franchise Partners's 13F filing for Q1 2018, filed 15 May 2018.