ID
MON

Integral Derivatives’s Monsanto Co MON Stock Holding History

Integral Derivatives’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
-8,810
Closed -$1.06M – 1184
2017
Q4 		$1.03M Sell
8,810
-8,200
-48% -$976K 0.02% 470
2017
Q3 		$2.04M Buy
17,010
+10,200
+150% +$1.2M 0.04% 306
2017
Q2 		$806K Sell
6,810
-6,251
-48% -$729K 0.02% 553
2017
Q1 		$1.48M Buy
+13,061
New +$1.45M 0.03% 406
2014
Q4 		– Sell
-13,972
Closed -$1.62M – 1626
2014
Q3 		$1.57M Buy
13,972
+8,590
+160% +$1M 0.03% 554
2014
Q2 		$671K Buy
+5,382
New +$630K 0.01% 835
2014
Q1 		– Sell
-18,408
Closed -$2.05M – 1698
2013
Q4 		$2.15M Buy
+18,408
New +$2.01M 0.03% 462

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Integral Derivatives's MON Position: Q1 2018 in Review

Integral Derivatives sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 8,810 shares — an estimated $1.06M sold.

Integral Derivatives first reported a position in MON in Q4 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2013. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Integral Derivatives reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 8,810 Monsanto Co shares in Q1 2018, an estimated $1.06M.
  • Integral Derivatives first reported a position in Monsanto Co in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Monsanto Co position peaked at $2.15M in Q4 2013.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.