IIM
MON

Intact Investment Management’s Monsanto Co MON Stock Holding History

Intact Investment 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
2018
Q1 		– Sell
-3,200
Closed -$374K – 300
2017
Q4 		$374K Buy
3,200
+1,200
+60% +$143K 0.02% 174
2017
Q3 		$239K Buy
+2,000
New +$235K 0.01% 213
2017
Q2 		– Sell
-3,800
Closed -$430K – 288
2017
Q1 		$430K Sell
3,800
-6,200
-62% -$686K 0.02% 169
2016
Q4 		$1.05M Buy
10,000
+2,700
+37% +$277K 0.04% 144
2016
Q3 		$746K Sell
7,300
-1,100
-13% -$115K 0.03% 171
2016
Q2 		$869K Buy
8,400
+1,200
+17% +$119K 0.04% 156
2016
Q1 		$632K Sell
7,200
-2,300
-24% -$208K 0.03% 174
2015
Q4 		$936K Buy
9,500
+2,800
+42% +$263K 0.04% 146
2015
Q3 		$572K Sell
6,700
-1,600
-19% -$158K 0.03% 169
2015
Q2 		$885K Buy
8,300
+1,600
+24% +$186K 0.04% 150
2015
Q1 		$754K Sell
6,700
-800
-11% -$95.1K 0.03% 166
2014
Q4 		$896K Buy
7,500
+800
+12% +$92.9K 0.04% 153
2014
Q3 		$754K Hold
6,700
– – 0.03% 158
2014
Q2 		$836K Buy
6,700
+3,700
+123% +$433K 0.03% 134
2014
Q1 		$341K Hold
3,000
– – 0.02% 214
2013
Q4 		$350K Hold
3,000
– – 0.02% 186
2013
Q3 		$313K Buy
+3,000
New +$301K 0.02% 192

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

Intact Investment Management's MON Position: Q1 2018 in Review

Intact Investment Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 3,200 shares — an estimated $374K sold.

Intact Investment Management first reported a position in MON in Q3 2013 and held it in 17 quarters. The position peaked at $1.05M in Q4 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Intact Investment Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Intact Investment Management sold 3,200 Monsanto Co shares in Q1 2018, an estimated $374K.
  • Intact Investment Management first reported a position in Monsanto Co in Q3 2013 and held it in 17 quarters.
  • Intact Investment Management's Monsanto Co position peaked at $1.05M in Q4 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.