Mackenzie Financial
MON

Mackenzie Financial’s Monsanto Co MON Stock Holding History

Mackenzie Financial’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
2018
Q1 		– Sell
-327,834
Closed -$38.3M – 991
2017
Q4 		$38.3M Buy
327,834
+72,307
+28% +$8.6M 0.09% 188
2017
Q3 		$30.6M Sell
255,527
-32,800
-11% -$3.86M 0.17% 151
2017
Q2 		$34.1M Sell
288,327
-3,900
-1% -$455K 0.19% 137
2017
Q1 		$33.1M Sell
292,227
-99,152
-25% -$11M 0.19% 133
2016
Q4 		$41.2M Sell
391,379
-122,180
-24% -$12.5M 0.25% 112
2016
Q3 		$52.5M Buy
513,559
+18,727
+4% +$1.96M 0.33% 87
2016
Q2 		$51.2M Sell
494,832
-3,390
-0.7% -$336K 0.29% 92
2016
Q1 		$43.7M Buy
498,222
+38,681
+8% +$3.49M 0.4% 63
2015
Q4 		$45.3M Sell
459,541
-4,637
-1% -$435K 0.28% 90
2015
Q3 		$39.6M Buy
464,178
+115,492
+33% +$11.4M 0.24% 95
2015
Q2 		$37.2M Buy
348,686
+8,956
+3% +$1.04M 0.2% 121
2015
Q1 		$38.2M Buy
339,730
+19,083
+6% +$2.27M 0.2% 120
2014
Q4 		$38.3M Sell
320,647
-79,082
-20% -$9.18M 0.2% 116
2014
Q3 		$45M Buy
399,729
+230,229
+136% +$26.9M 0.23% 102
2014
Q2 		$21.1M Sell
169,500
-26,850
-14% -$3.14M 0.1% 187
2014
Q1 		$22.3M Sell
196,350
-60,980
-24% -$6.79M 0.11% 175
2013
Q4 		$30M Sell
257,330
-152,115
-37% -$16.6M 0.15% 145
2013
Q3 		$42.7M Buy
409,445
+16,570
+4% +$1.66M 0.22% 104
2013
Q2 		$38.8M Buy
+392,875
New +$41.1M 0.19% 133

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Mackenzie Financial's MON Position: Q1 2018 in Review

Mackenzie Financial sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 327,834 shares — an estimated $38.3M sold.

Mackenzie Financial first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $52.5M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Mackenzie Financial reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 327,834 Monsanto Co shares in Q1 2018, an estimated $38.3M.
  • Mackenzie Financial first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Mackenzie Financial's Monsanto Co position peaked at $52.5M in Q3 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.