Packer & Co’s Monsanto Co MON Stock Holding History

Packer & Co’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	–	Sell	-179,199	Closed	-$21.2M	–	25
2017 Q2	$21.2M	Hold	179,199	–	–	2.79%	20
2017 Q1	$20.3M	Hold	179,199	–	–	2.74%	20
2016 Q4	$18.9M	Hold	179,199	–	–	2.62%	21
2016 Q3	$18.3M	Hold	179,199	–	–	2.87%	19
2016 Q2	$18.5M	Sell	179,199 -40,000	-18%	-$3.96M	3.01%	19
2016 Q1	$19.2M	Hold	219,199	–	–	3.14%	18
2015 Q4	$21.6M	Buy	+219,199	New	+$20.6M	3.42%	18

Other funds holding MON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Packer & Co's MON Position: Q3 2017 in Review

Packer & Co sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 179,199 shares — an estimated $21.2M sold.

Packer & Co first reported a position in MON in Q4 2015 and held it in 7 quarters. The position peaked at $21.6M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Packer & Co reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
Packer & Co sold 179,199 Monsanto Co shares in Q3 2017, an estimated $21.2M.
Packer & Co first reported a position in Monsanto Co in Q4 2015 and held it in 7 quarters.
Packer & Co's Monsanto Co position peaked at $21.6M in Q4 2015.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Packer & Co's 13F filing for Q3 2017, filed 11 Oct 2017.