NBC
MON

Neuberger Berman Canada’s Monsanto Co MON Stock Holding History

Neuberger Berman Canada’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 		$1.5M Buy
12,514
+1,652
+15% +$194K 0.28% 78
2017
Q2 		$1.29M Sell
10,862
-951
-8% -$111K 0.24% 105
2017
Q1 		$1.34M Sell
11,813
-2,976
-20% -$329K 0.26% 87
2016
Q4 		$1.56M Sell
14,789
-1,715
-10% -$176K 0.39% 43
2016
Q3 		$1.69M Buy
16,504
+13,453
+441% +$1.41M 0.51% 30
2016
Q2 		$316K Sell
3,051
-896
-23% -$88.8K 0.1% 172
2016
Q1 		$346K Buy
3,947
+277
+8% +$25K 0.13% 174
2015
Q4 		$362K Sell
3,670
-14,064
-79% -$1.32M 0.14% 164
2015
Q3 		$1.51M Buy
17,734
+2,608
+17% +$258K 0.66% 22
2015
Q2 		$1.61M Buy
15,126
+3,941
+35% +$457K 0.43% 96
2015
Q1 		$1.26M Sell
11,185
-20
-0.2% -$2.38K 0.34% 105
2014
Q4 		$1.34M Buy
11,205
+2,384
+27% +$277K 0.21% 104
2014
Q3 		$992K Buy
8,821
+5,421
+159% +$634K 0.16% 128
2014
Q2 		$424K Buy
+3,400
New +$398K 0.11% 206

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

Neuberger Berman Canada's MON Position: Q3 2017 in Review

Neuberger Berman Canada increased its Monsanto Co (MON) stake by 15% in Q3 2017, buying an estimated $194K and bringing the position to 12,514 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #78.

Neuberger Berman Canada first reported a position in MON in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.69M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Neuberger Berman Canada held 12,514 shares of Monsanto Co worth $1.5M as of Q3 2017.
  • Neuberger Berman Canada bought 1,652 Monsanto Co shares in Q3 2017, an estimated $194K.
  • Monsanto Co made up 0.28% of Neuberger Berman Canada's portfolio in Q3 2017, its #78 holding.
  • Neuberger Berman Canada first reported a position in Monsanto Co in Q2 2014 and has held it in 14 quarters since.
  • Neuberger Berman Canada's Monsanto Co position peaked at $1.69M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.