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
Q3 		– Sell
-600
Closed -$71K – 5385
2017
Q2 		$71K Hold
600
– – ﹤0.01% 4003
2017
Q1 		$68K Sell
600
-4,500
-88% -$498K ﹤0.01% 3751
2016
Q4 		$537K Sell
5,100
-29,200
-85% -$2.99M ﹤0.01% 2448
2016
Q3 		$3.5M Sell
34,300
-42,100
-55% -$4.42M 0.03% 909
2016
Q2 		$7.9M Buy
76,400
+31,200
+69% +$3.09M 0.06% 440
2016
Q1 		$3.97M Buy
45,200
+12,100
+37% +$1.09M 0.03% 745
2015
Q4 		$3.26M Sell
33,100
-50,000
-60% -$4.7M 0.02% 987
2015
Q3 		$7.09M Buy
83,100
+15,300
+23% +$1.51M 0.04% 673
2015
Q2 		$7.23M Buy
67,800
+14,400
+27% +$1.67M 0.04% 608
2015
Q1 		$6.01M Sell
53,400
-129,200
-71% -$15.4M 0.05% 585
2014
Q4 		$21.8M Buy
182,600
+47,400
+35% +$5.51M 0.16% 113
2014
Q3 		$15.2M Buy
135,200
+75,800
+128% +$8.86M 0.12% 193
2014
Q2 		$7.41M Buy
59,400
+4,800
+9% +$562K 0.07% 356
2014
Q1 		$6.21M Sell
54,600
-80,000
-59% -$8.9M 0.05% 494
2013
Q4 		$15.7M Sell
134,600
-177,200
-57% -$19.4M 0.11% 176
2013
Q3 		$16.3M Buy
311,800
+205,000
+192% +$20.6M 0.11% 160
2013
Q2 		$10.6K Buy
+106,800
New +$11.2M 0.04% 295

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.