KFC
MON

Klingenstein Fields & Co’s Monsanto Co MON Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-7,156
Closed -$847K – 227
2017
Q2 		$847K Hold
7,156
– – 0.03% 136
2017
Q1 		$810K Hold
7,156
– – 0.03% 137
2016
Q4 		$753K Buy
+7,156
New +$734K 0.03% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Klingenstein Fields & Co's MON Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 7,156 shares — an estimated $847K sold.

Klingenstein Fields & Co first reported a position in MON in Q4 2016 and held it in 3 quarters. The position peaked at $847K in Q2 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Klingenstein Fields & Co reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,156 Monsanto Co shares in Q3 2017, an estimated $847K.
  • Klingenstein Fields & Co first reported a position in Monsanto Co in Q4 2016 and held it in 3 quarters.
  • Klingenstein Fields & Co's Monsanto Co position peaked at $847K in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.