PG
MON

PEAK6 Group’s Monsanto Co MON Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-6,100
Closed -$642K – 5424
2016
Q4 		$642K Sell
6,100
-45,700
-88% -$4.68M ﹤0.01% 2279
2016
Q3 		$5.29M Sell
51,800
-1,300
-2% -$136K 0.04% 657
2016
Q2 		$5.49M Sell
53,100
-1,700
-3% -$168K 0.04% 619
2016
Q1 		$4.81M Sell
54,800
-355,200
-87% -$32.1M 0.04% 641
2015
Q4 		$40.4M Buy
410,000
+267,100
+187% +$25.1M 0.27% 40
2015
Q3 		$12.2M Buy
142,900
+45,800
+47% +$4.53M 0.06% 391
2015
Q2 		$10.3M Buy
97,100
+54,100
+126% +$6.28M 0.06% 420
2015
Q1 		$4.84M Sell
43,000
-107,200
-71% -$12.7M 0.04% 696
2014
Q4 		$17.9M Sell
150,200
-51,900
-26% -$6.03M 0.14% 152
2014
Q3 		$22.7M Buy
202,100
+18,700
+10% +$2.19M 0.18% 98
2014
Q2 		$22.9M Buy
183,400
+160,900
+715% +$18.8M 0.22% 73
2014
Q1 		$2.56M Sell
22,500
-77,200
-77% -$8.59M 0.02% 1084
2013
Q4 		$11.6M Sell
99,700
-256,500
-72% -$28M 0.08% 257
2013
Q3 		$18.6M Buy
356,200
+239,600
+205% +$24.1M 0.13% 130
2013
Q2 		$11.5K Buy
+116,600
New +$12.2M 0.04% 255

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
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PEAK6 Group's MON Position: Q3 2017 in Review

PEAK6 Group sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 20,272 shares — an estimated $2.4M sold.

PEAK6 Group first reported a position in MON in Q4 2013 and held it in 11 quarters. The position peaked at $24.3M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • PEAK6 Group reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 20,272 Monsanto Co shares in Q3 2017, an estimated $2.4M.
  • PEAK6 Group first reported a position in Monsanto Co in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's Monsanto Co position peaked at $24.3M in Q2 2014.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.