Private Capital Management (Minnesota)’s Monsanto Co MON Stock Holding History

Private Capital Management (Minnesota)’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	$725K	Hold	6,050	–	–	0.81%	33
2017 Q2	$716K	Hold	6,050	–	–	0.8%	33
2017 Q1	$685K	Hold	6,050	–	–	0.75%	37
2016 Q4	$637K	Buy	6,050 +150	+3%	+$15.4K	0.71%	43
2016 Q3	$603K	Hold	5,900	–	–	0.63%	63
2016 Q2	$610K	Sell	5,900 -2,350	-28%	-$233K	0.6%	58
2016 Q1	$723K	Hold	8,250	–	–	0.66%	49
2015 Q4	$813K	Buy	+8,250	New	+$775K	0.75%	37

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

Private Capital Management (Minnesota)'s MON Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Monsanto Co (MON) position steady in Q3 2017 at 6,050 shares worth $725K. The position accounts for 0.81% of the portfolio, ranked #33.

Private Capital Management (Minnesota) first reported a position in MON in Q4 2015 and has held it in 8 quarters since. The position peaked at $813K in Q4 2015. 1,034 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Private Capital Management (Minnesota) held 6,050 shares of Monsanto Co worth $725K as of Q3 2017.
Private Capital Management (Minnesota) left its Monsanto Co share count unchanged in Q3 2017.
Monsanto Co made up 0.81% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #33 holding.
Private Capital Management (Minnesota) first reported a position in Monsanto Co in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Monsanto Co position peaked at $813K in Q4 2015.
1,034 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.