Ninety One (UK)
MON

Ninety One (UK)’s Monsanto Co MON Stock Holding History

Ninety One (UK)’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
-131,837
Closed -$15.8M – 332
2017
Q3 		$15.8M Sell
131,837
-13,614
-9% -$1.6M 0.07% 160
2017
Q2 		$17.2M Buy
+145,451
New +$17M 0.08% 149
2016
Q4 		– Sell
-133,293
Closed -$13.6M – 338
2016
Q3 		$13.6M Sell
133,293
-4,190
-3% -$440K 0.07% 173
2016
Q2 		$14.2M Buy
137,483
+78,076
+131% +$7.73M 0.07% 175
2016
Q1 		$5.21M Sell
59,407
-65,929
-53% -$5.95M 0.03% 217
2015
Q4 		$12.3M Sell
125,336
-75,143
-37% -$7.06M 0.07% 165
2015
Q3 		$17.1M Buy
+200,479
New +$19.8M 0.11% 138
2015
Q2 		– Sell
-125,118
Closed -$14.1M – 301
2015
Q1 		$14.1M Sell
125,118
-3,750
-3% -$446K 0.08% 163
2014
Q4 		$15.4M Sell
128,868
-316,127
-71% -$36.7M 0.09% 155
2014
Q3 		$50.1M Sell
444,995
-42,428
-9% -$4.96M 0.29% 105
2014
Q2 		$60.8M Buy
487,423
+482,718
+10,260% +$56.5M 0.35% 100
2014
Q1 		$535K Buy
4,705
+1,507
+47% +$168K ﹤0.01% 221
2013
Q4 		$373K Sell
3,198
-222,708
-99% -$24.3M ﹤0.01% 203
2013
Q3 		$23.6M Sell
225,906
-201,218
-47% -$20.2M 0.17% 121
2013
Q2 		$42.2M Buy
+427,124
New +$44.7M 0.32% 100

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

Ninety One (UK)'s MON Position: Q4 2017 in Review

Ninety One (UK) sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 131,837 shares — an estimated $15.8M sold.

Ninety One (UK) first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $60.8M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Ninety One (UK) reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 131,837 Monsanto Co shares in Q4 2017, an estimated $15.8M.
  • Ninety One (UK) first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Ninety One (UK)'s Monsanto Co position peaked at $60.8M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.