ICOA
MON

Investment Centers of America’s Monsanto Co MON Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-4,056
Closed -$486K – 575
2017
Q3 		$486K Sell
4,056
-98
-2% -$11.5K 0.04% 344
2017
Q2 		$497K Sell
4,154
-465
-10% -$54.3K 0.04% 356
2017
Q1 		$530K Buy
4,619
+312
+7% +$34.5K 0.04% 355
2016
Q4 		$452K Buy
4,307
+1,812
+73% +$186K 0.04% 356
2016
Q3 		$256K Buy
2,495
+562
+29% +$59K 0.03% 424
2016
Q2 		$201K Buy
+1,933
New +$191K 0.02% 453
2015
Q1 		– Sell
-3,770
Closed -$449K – 491
2014
Q4 		$449K Sell
3,770
-137
-4% -$15.9K 0.1% 216
2014
Q3 		$441K Buy
+3,907
New +$457K 0.08% 244
2014
Q2 		– Sell
-4,096
Closed -$433K – 440
2014
Q1 		$433K Buy
4,096
+812
+25% +$90.4K 0.09% 217
2013
Q4 		$347K Sell
3,284
-812
-20% -$88.7K 0.17% 156
2013
Q3 		$433K Sell
4,096
-33
-0.8% -$3.32K 0.09% 220
2013
Q2 		$408K Buy
+4,129
New +$432K 0.11% 184

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 $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Investment Centers of America's MON Position: Q4 2017 in Review

Investment Centers of America sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 4,056 shares — an estimated $486K sold.

Investment Centers of America first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $530K in Q1 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Investment Centers of America reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,056 Monsanto Co shares in Q4 2017, an estimated $486K.
  • Investment Centers of America first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Investment Centers of America's Monsanto Co position peaked at $530K in Q1 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.