IP
MON

Interval Partners’s Monsanto Co MON Stock Holding History

Interval 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
2014
Q3 		– Sell
-65,000
Closed -$8.11M – 203
2014
Q2 		$8.11M Buy
+65,000
New +$7.61M 1.87% 10

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Interval Partners's MON Position: Q3 2016 in Review

Interval Partners sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 5,000 shares — an estimated $517K sold.

Interval Partners first reported a position in MON in Q2 2016 and held it in 1 quarter. The position peaked at $517K in Q2 2016. 959 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Interval Partners reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Interval Partners sold 5,000 Monsanto Co shares in Q3 2016, an estimated $517K.
  • Interval Partners first reported a position in Monsanto Co in Q2 2016 and held it in 1 quarter.
  • Interval Partners's Monsanto Co position peaked at $517K in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.