KLWA
MON

Kelly Lawrence W & Associates’s Monsanto Co MON Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-1
Closed – – 218
2017
Q1 		$0 Buy
+1
New +$111 ﹤0.01% 232
2016
Q3 		– Sell
-2,200
Closed -$228K – 186
2016
Q2 		$228K Hold
2,200
– – 0.05% 88
2016
Q1 		$193K Sell
2,200
-300
-12% -$27.1K 0.05% 88
2015
Q4 		$246K Buy
2,500
+1,000
+67% +$93.9K 0.06% 84
2015
Q3 		$128K Buy
+1,500
New +$148K 0.03% 103
2014
Q1 		– Sell
-150
Closed -$17K – 137
2013
Q4 		$17K Buy
+150
New +$16.4K ﹤0.01% 110
2013
Q3 		– Sell
-150
Closed -$15K – 115
2013
Q2 		$15K Buy
+150
New +$15.7K ﹤0.01% 103

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kelly Lawrence W & Associates's MON Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 1 share.

Kelly Lawrence W & Associates first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q4 2015. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1 Monsanto Co share in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Kelly Lawrence W & Associates's Monsanto Co position peaked at $246K in Q4 2015.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.