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 		$420K Sell
3,600
-15,900
-82% -$1.91M 0.01% 432
2017
Q4 		$2.28M Buy
19,500
+14,100
+261% +$1.68M 0.04% 263
2017
Q3 		$647K Sell
5,400
-12,600
-70% -$1.48M 0.01% 642
2017
Q2 		$2.13M Sell
18,000
-15,800
-47% -$1.84M 0.04% 295
2017
Q1 		$3.83M Sell
33,800
-26,100
-44% -$2.89M 0.07% 178
2016
Q4 		$6.3M Buy
59,900
+16,800
+39% +$1.72M 0.12% 106
2016
Q3 		$4.41M Sell
43,100
-1,300
-3% -$136K 0.09% 130
2016
Q2 		$4.59M Buy
44,400
+24,400
+122% +$2.42M 0.11% 115
2016
Q1 		$1.75M Sell
20,000
-36,100
-64% -$3.26M 0.06% 248
2015
Q4 		$5.53M Buy
56,100
+16,100
+40% +$1.51M 0.14% 115
2015
Q3 		$3.41M Buy
40,000
+15,800
+65% +$1.56M 0.09% 183
2015
Q2 		$2.58M Sell
24,200
-30,700
-56% -$3.56M 0.07% 257
2015
Q1 		$6.18M Sell
54,900
-68,100
-55% -$8.09M 0.13% 94
2014
Q4 		$14.7M Buy
123,000
+66,600
+118% +$7.74M 0.25% 53
2014
Q3 		$6.35M Buy
56,400
+50,200
+810% +$5.87M 0.11% 152
2014
Q2 		$773K Buy
6,200
+2,200
+55% +$257K 0.01% 778
2014
Q1 		$455K Sell
4,000
-43,700
-92% -$4.86M 0.01% 915
2013
Q4 		$5.56M Buy
+47,700
New +$5.21M 0.08% 216

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

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.