O'Shaughnessy Asset Management’s Monsanto Co MON Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-2,854	Closed	-$323K	–	1015
2017 Q1	$323K	Hold	2,854	–	–	0.01%	422
2016 Q4	$300K	Sell	2,854 -120,042	-98%	-$12.3M	0.01%	461
2016 Q3	$12.6M	Sell	122,896 -2,799	-2%	-$294K	0.29%	73
2016 Q2	$11.7M	Buy	125,695 +6,125	+5%	+$607K	0.3%	79
2016 Q1	$10.9M	Buy	119,570 +5,251	+5%	+$474K	0.27%	81
2015 Q4	$11.3M	Buy	114,319 +102,865	+898%	+$9.66M	0.28%	78
2015 Q3	$977K	Buy	+11,454	New	+$1.13M	0.02%	305

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's MON Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 2,854 shares — an estimated $323K sold.

O'Shaughnessy Asset Management first reported a position in MON in Q3 2015 and held it in 7 quarters. The position peaked at $12.6M in Q3 2016. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,854 Monsanto Co shares in Q2 2017, an estimated $323K.
O'Shaughnessy Asset Management first reported a position in Monsanto Co in Q3 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's Monsanto Co position peaked at $12.6M in Q3 2016.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.