MC
MON

Middleton & Co’s Monsanto Co MON Stock Holding History

Middleton & 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
Q4 		– Sell
-11,440
Closed -$1.37M – 168
2017
Q3 		$1.37M Sell
11,440
-3,200
-22% -$377K 0.25% 89
2017
Q2 		$1.73M Buy
14,640
+10
+0.1% +$1.17K 0.37% 72
2017
Q1 		$1.66M Buy
14,630
+335
+2% +$37.1K 0.36% 72
2016
Q4 		$1.5M Buy
14,295
+10,445
+271% +$1.07M 0.34% 74
2016
Q3 		$393K Hold
3,850
– – 0.09% 130
2016
Q2 		$398K Sell
3,850
-49
-1% -$4.85K 0.09% 125
2016
Q1 		$342K Hold
3,899
– – 0.08% 129
2015
Q4 		$384K Sell
3,899
-250
-6% -$23.5K 0.09% 124
2015
Q3 		$354K Hold
4,149
– – 0.08% 128
2015
Q2 		$442K Buy
4,149
+250
+6% +$29K 0.1% 124
2015
Q1 		$439K Sell
3,899
-250
-6% -$29.7K 0.1% 125
2014
Q4 		$496K Sell
4,149
-101
-2% -$11.7K 0.11% 119
2014
Q3 		$478K Hold
4,250
– – 0.11% 120
2014
Q2 		$530K Hold
4,250
– – 0.12% 118
2014
Q1 		$484K Hold
4,250
– – 0.11% 116
2013
Q4 		$495K Buy
4,250
+50
+1% +$5.46K 0.13% 98
2013
Q3 		$438K Sell
4,200
-2,875
-41% -$289K 0.12% 115
2013
Q2 		$699K Buy
+7,075
New +$741K 0.21% 86

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Middleton & Co's MON Position: Q4 2017 in Review

Middleton & Co sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 11,440 shares — an estimated $1.37M sold.

Middleton & Co first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q2 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Middleton & Co reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Middleton & Co sold 11,440 Monsanto Co shares in Q4 2017, an estimated $1.37M.
  • Middleton & Co first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Middleton & Co's Monsanto Co position peaked at $1.73M in Q2 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.