NIT
MON

NumerixS Investment Technologies’s Monsanto Co MON Stock Holding History

NumerixS Investment Technologies’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
-18,300
Closed -$2.19M – 1476
2017
Q3 		$2.19M Buy
+18,300
New +$2.15M 0.49% 26
2017
Q2 		– Sell
-13,900
Closed -$1.57M – 1467
2017
Q1 		$1.57M Buy
13,900
+5,700
+70% +$631K 0.18% 131
2016
Q4 		$863K Buy
+8,200
New +$841K 0.11% 242
2016
Q3 		– Sell
-18,849
Closed -$1.95M – 1410
2016
Q2 		$1.95M Buy
+18,849
New +$1.87M 0.27% 74
2015
Q3 		– Sell
-34,184
Closed -$3.64M – 848
2015
Q2 		$3.64M Buy
+34,184
New +$3.97M 0.49% 41

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

NumerixS Investment Technologies's MON Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 18,300 shares — an estimated $2.19M sold.

NumerixS Investment Technologies first reported a position in MON in Q2 2015 and held it in 5 quarters. The position peaked at $3.64M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,300 Monsanto Co shares in Q4 2017, an estimated $2.19M.
  • NumerixS Investment Technologies first reported a position in Monsanto Co in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Monsanto Co position peaked at $3.64M in Q2 2015.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.