MIS
MON

Morningstar Investment Services’s Monsanto Co MON Stock Holding History

Morningstar Investment Services’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
-13,808
Closed -$1.61M – 214
2017
Q4 		$1.61M Sell
13,808
-532
-4% -$63.3K 0.03% 136
2017
Q3 		$1.72M Sell
14,340
-5,435
-27% -$639K 0.04% 132
2017
Q2 		$2.34M Sell
19,775
-3,161
-14% -$369K 0.05% 127
2017
Q1 		$2.6M Sell
22,936
-1,460
-6% -$162K 0.07% 125
2016
Q4 		$2.57M Sell
24,396
-8,090
-25% -$829K 0.08% 121
2016
Q3 		$3.32M Buy
32,486
+1,966
+6% +$206K 0.1% 130
2016
Q2 		$3.09M Sell
30,520
-13,502
-31% -$1.34M 0.1% 133
2016
Q1 		$3.86M Buy
44,022
+1,108
+3% +$100K 0.13% 125
2015
Q4 		$4.23M Buy
42,914
+16,971
+65% +$1.59M 0.17% 112
2015
Q3 		$2.21M Buy
+25,943
New +$2.56M 0.09% 140
2014
Q4 		– Sell
-21,270
Closed -$2.39M – 233
2014
Q3 		$2.39M Buy
+21,270
New +$2.49M 0.12% 121

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

Morningstar Investment Services's MON Position: Q1 2018 in Review

Morningstar Investment Services sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 13,808 shares — an estimated $1.61M sold.

Morningstar Investment Services first reported a position in MON in Q3 2014 and held it in 11 quarters. The position peaked at $4.23M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Morningstar Investment Services reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 13,808 Monsanto Co shares in Q1 2018, an estimated $1.61M.
  • Morningstar Investment Services first reported a position in Monsanto Co in Q3 2014 and held it in 11 quarters.
  • Morningstar Investment Services's Monsanto Co position peaked at $4.23M in Q4 2015.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.