IAM
MON

Integre Asset Management’s Monsanto Co MON Stock Holding History

Integre Asset 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
2017
Q1 		– Sell
-8,093
Closed -$851K – 147
2016
Q4 		$851K Hold
8,093
– – 0.28% 69
2016
Q3 		$827K Hold
8,093
– – 0.26% 74
2016
Q2 		$837K Hold
8,093
– – 0.29% 64
2016
Q1 		$710K Hold
8,093
– – 0.21% 76
2015
Q4 		$797K Hold
8,093
– – 0.19% 92
2015
Q3 		$691K Buy
+8,093
New +$800K 0.16% 104

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integre Asset Management's MON Position: Q1 2017 in Review

Integre Asset Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 8,093 shares — an estimated $851K sold.

Integre Asset Management first reported a position in MON in Q3 2015 and held it in 6 quarters. The position peaked at $851K in Q4 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Integre Asset Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 8,093 Monsanto Co shares in Q1 2017, an estimated $851K.
  • Integre Asset Management first reported a position in Monsanto Co in Q3 2015 and held it in 6 quarters.
  • Integre Asset Management's Monsanto Co position peaked at $851K in Q4 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.