NI
MON

Numeric Investors’s Monsanto Co MON Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-5,200
Closed -$531K – 1267
2016
Q3 		$531K Buy
+5,200
New +$546K 0.01% 759
2016
Q2 		– Sell
-171,300
Closed -$15M – 1254
2016
Q1 		$15M Buy
171,300
+162,100
+1,762% +$14.6M 0.16% 147
2015
Q4 		$906K Buy
+9,200
New +$864K 0.01% 604

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's MON Position: Q4 2016 in Review

Numeric Investors sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 5,200 shares — an estimated $531K sold.

Numeric Investors first reported a position in MON in Q4 2015 and held it in 3 quarters. The position peaked at $15M in Q1 2016. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Numeric Investors reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 5,200 Monsanto Co shares in Q4 2016, an estimated $531K.
  • Numeric Investors first reported a position in Monsanto Co in Q4 2015 and held it in 3 quarters.
  • Numeric Investors's Monsanto Co position peaked at $15M in Q1 2016.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.