Pathstone Family Office’s Monsanto Co MON Stock Holding History

Pathstone Family Office’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	-295	Closed	-$35K	–	219
2017 Q3	$35K	Hold	295	–	–	0.03%	83
2017 Q2	$35K	Sell	295 -16	-5%	-$1.87K	0.01%	236
2017 Q1	$35K	Buy	+311	New	+$34.4K	0.02%	203
2016 Q4	–	Sell	-295	Closed	-$30K	–	230
2016 Q3	$30K	Hold	295	–	–	0.03%	79
2016 Q2	$31K	Hold	295	–	–	0.03%	70
2016 Q1	$26K	Sell	295 -252	-46%	-$22.7K	0.05%	70
2015 Q4	$54K	Sell	547 -1,085	-66%	-$102K	0.25%	21
2015 Q3	$140K	Buy	1,632 +715	+78%	+$70.6K	0.38%	21
2015 Q2	$98K	Hold	917	–	–	0.16%	23
2015 Q1	$103K	Buy	917 +327	+55%	+$38.9K	0.17%	26
2014 Q4	$70K	Sell	590 -160	-21%	-$18.6K	0.24%	24
2014 Q3	$84K	Buy	750 +160	+27%	+$18.7K	0.26%	24
2014 Q2	$74K	Buy	+590	New	+$69K	0.21%	27
2013 Q4	–	Sell	-21	Closed	-$2K	–	356
2013 Q3	$2K	Sell	21 -296	-93%	-$29.7K	0.01%	286
2013 Q2	$31K	Buy	+317	New	+$33.2K	0.04%	158

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Pathstone Family Office's MON Position: Q4 2017 in Review

Pathstone Family Office sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 295 shares — an estimated $35K sold.

Pathstone Family Office first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $140K in Q3 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Pathstone Family Office reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Pathstone Family Office sold 295 Monsanto Co shares in Q4 2017, an estimated $35K.
Pathstone Family Office first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
Pathstone Family Office's Monsanto Co position peaked at $140K in Q3 2015.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.