MWA
MON

Marshall Wace Asia’s Monsanto Co MON Stock Holding History

Marshall Wace Asia’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
-339,415
Closed -$39.6M – 135
2017
Q4 		$39.6M Sell
339,415
-260,837
-43% -$31M 1.37% 28
2017
Q3 		$72M Buy
600,252
+42,211
+8% +$4.97M 3.41% 8
2017
Q2 		$65.8M Sell
558,041
-8,127
-1% -$948K 3.38% 8
2017
Q1 		$64M Buy
+566,168
New +$62.7M 3.85% 8

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 $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Marshall Wace Asia's MON Position: Q1 2018 in Review

Marshall Wace Asia sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 339,415 shares — an estimated $39.6M sold.

Marshall Wace Asia first reported a position in MON in Q1 2017 and held it in 4 quarters. The position peaked at $72M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Marshall Wace Asia reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 339,415 Monsanto Co shares in Q1 2018, an estimated $39.6M.
  • Marshall Wace Asia first reported a position in Monsanto Co in Q1 2017 and held it in 4 quarters.
  • Marshall Wace Asia's Monsanto Co position peaked at $72M in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.