Private Ocean’s Monsanto Co MON Stock Holding History

Private Ocean’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	-159	Closed	-$19K	–	559
2017 Q4	$19K	Buy	+159	New	+$18.9K	0.01%	192
2014 Q4	–	Sell	-25	Closed	-$3K	–	224
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	200
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	193
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	183
2013 Q4	$3K	Buy	+25	New	+$2.73K	﹤0.01%	187

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

Private Ocean's MON Position: Q1 2018 in Review

Private Ocean sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 159 shares — an estimated $19K sold.

Private Ocean first reported a position in MON in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Private Ocean reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 159 Monsanto Co shares in Q1 2018, an estimated $19K.
Private Ocean first reported a position in Monsanto Co in Q4 2013 and held it in 5 quarters.
Private Ocean's Monsanto Co position peaked at $19K in Q4 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.