MNA
MON

Manning & Napier Advisors’s Monsanto Co MON Stock Holding History

Manning & Napier Advisors’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 		$242M Sell
2,017,223
-128,196
-6% -$15.1M 2.07% 9
2017
Q2 		$254M Sell
2,145,419
-511,459
-19% -$59.7M 2.18% 9
2017
Q1 		$301M Sell
2,656,878
-1,481,785
-36% -$164M 2.33% 13
2016
Q4 		$435M Sell
4,138,663
-143,888
-3% -$14.8M 2.85% 5
2016
Q3 		$438M Sell
4,282,551
-130,358
-3% -$13.7M 2.69% 8
2016
Q2 		$456M Sell
4,412,909
-67,715
-2% -$6.71M 2.77% 8
2016
Q1 		$393M Sell
4,480,624
-123,669
-3% -$11.2M 2.28% 12
2015
Q4 		$454M Sell
4,604,293
-353,932
-7% -$33.2M 2.65% 6
2015
Q3 		$423M Sell
4,958,225
-14,948
-0.3% -$1.48M 2.28% 9
2015
Q2 		$530M Sell
4,973,173
-475,221
-9% -$55.1M 2.31% 7
2015
Q1 		$613M Sell
5,448,394
-28,381
-0.5% -$3.37M 2.9% 2
2014
Q4 		$654M Sell
5,476,775
-139,200
-2% -$16.2M 2.89% 1
2014
Q3 		$632M Buy
5,615,975
+1,614,502
+40% +$189M 2.63% 5
2014
Q2 		$499M Buy
4,001,473
+1,089,628
+37% +$128M 1.93% 7
2014
Q1 		$331M Sell
2,911,845
-79,804
-3% -$8.88M 1.37% 27
2013
Q4 		$349M Buy
2,991,649
+3,481
+0.1% +$380K 1.58% 24
2013
Q3 		$312M Buy
2,988,168
+31,935
+1% +$3.21M 1.47% 26
2013
Q2 		$292M Buy
+2,956,233
New +$310M 1.55% 23

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

Manning & Napier Advisors's MON Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Monsanto Co (MON) stake by 6% in Q3 2017, selling an estimated $15.1M and leaving 2,017,223 shares worth $242M. The position accounts for 2.07% of the portfolio, ranked #9.

Manning & Napier Advisors first reported a position in MON in Q2 2013 and has held it in 18 quarters since. The position peaked at $654M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Manning & Napier Advisors held 2,017,223 shares of Monsanto Co worth $242M as of Q3 2017.
  • Manning & Napier Advisors sold 128,196 Monsanto Co shares in Q3 2017, an estimated $15.1M.
  • Monsanto Co made up 2.07% of Manning & Napier Advisors's portfolio in Q3 2017, its #9 holding.
  • Manning & Napier Advisors first reported a position in Monsanto Co in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Monsanto Co position peaked at $654M in Q4 2014.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.