Petrus Trust Company’s Monsanto Co MON Stock Holding History

Petrus Trust Company’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
2018 Q1	–	Sell	-20,000	Closed	-$2.34M	–	222
2017 Q4	$2.34M	Sell	20,000 -40,000	-67%	-$4.76M	0.58%	47
2017 Q3	$7.19M	Hold	60,000	–	–	1.7%	21
2017 Q2	$7.1M	Sell	60,000 -10,000	-14%	-$1.17M	1.65%	22
2017 Q1	$7.92M	Buy	+70,000	New	+$7.75M	1.79%	23

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

PCM

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Petrus Trust Company's MON Position: Q1 2018 in Review

Petrus Trust Company sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 20,000 shares — an estimated $2.34M sold.

Petrus Trust Company first reported a position in MON in Q1 2017 and held it in 4 quarters. The position peaked at $7.92M in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Petrus Trust Company reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Petrus Trust Company sold 20,000 Monsanto Co shares in Q1 2018, an estimated $2.34M.
Petrus Trust Company first reported a position in Monsanto Co in Q1 2017 and held it in 4 quarters.
Petrus Trust Company's Monsanto Co position peaked at $7.92M in Q1 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.