NFA
MON

Nationwide Fund Advisors’s Monsanto Co MON Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-291,165
Closed -$34.9M – 2957
2017
Q3 		$34.9M Sell
291,165
-2,212
-0.8% -$260K 0.14% 143
2017
Q2 		$34.7M Sell
293,377
-13,812
-4% -$1.61M 0.14% 140
2017
Q1 		$34.8M Sell
307,189
-366
-0.1% -$40.5K 0.14% 145
2016
Q4 		$32.4M Sell
307,555
-6,576
-2% -$674K 0.13% 154
2016
Q3 		$32.1M Sell
314,131
-29,863
-9% -$3.13M 0.13% 152
2016
Q2 		$35.6M Buy
343,994
+85,003
+33% +$8.42M 0.15% 129
2016
Q1 		$23.9M Sell
258,991
-4,944
-2% -$446K 0.1% 220
2015
Q4 		$26M Sell
263,935
-122,808
-32% -$11.5M 0.11% 208
2015
Q3 		$33M Buy
386,743
+25,359
+7% +$2.51M 0.15% 138
2015
Q2 		$38.5M Buy
361,384
+22,238
+7% +$2.58M 0.16% 126
2015
Q1 		$38.2M Buy
339,146
+78,791
+30% +$9.36M 0.15% 131
2014
Q4 		$31.1M Sell
260,355
-1,794
-0.7% -$208K 0.13% 167
2014
Q3 		$29.5M Sell
262,149
-159,901
-38% -$18.7M 0.12% 174
2014
Q2 		$52.6M Sell
422,050
-47,046
-10% -$5.51M 0.21% 80
2014
Q1 		$53.4M Sell
469,096
-39,101
-8% -$4.35M 0.25% 70
2013
Q4 		$59.2M Sell
508,197
-2,647
-0.5% -$289K 0.25% 74
2013
Q3 		$53.3M Sell
510,844
-244,755
-32% -$24.6M 0.24% 81
2013
Q2 		$74.7M Buy
+755,599
New +$79.1M 0.39% 33

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

Nationwide Fund Advisors's MON Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 291,165 shares — an estimated $34.9M sold.

Nationwide Fund Advisors first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $74.7M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 291,165 Monsanto Co shares in Q4 2017, an estimated $34.9M.
  • Nationwide Fund Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Monsanto Co position peaked at $74.7M in Q2 2013.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.