PWP
MON

Private Wealth Partners’s Monsanto Co MON Stock Holding History

Private Wealth Partners’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
-32,600
Closed -$3.81M – 136
2017
Q4 		$3.81M Hold
32,600
– – 0.7% 43
2017
Q3 		$3.91M Hold
32,600
– – 0.79% 42
2017
Q2 		$3.86M Sell
32,600
-6,100
-16% -$712K 0.84% 38
2017
Q1 		$4.38M Hold
38,700
– – 0.97% 33
2016
Q4 		$4.07M Buy
38,700
+500
+1% +$51.3K 0.97% 32
2016
Q3 		$3.9M Sell
38,200
-1,500
-4% -$157K 0.94% 36
2016
Q2 		$4.11M Buy
39,700
+19,650
+98% +$1.95M 0.99% 35
2016
Q1 		$1.76M Sell
20,050
-6,410
-24% -$579K 0.42% 51
2015
Q4 		$2.61M Sell
26,460
-670
-2% -$62.9K 0.61% 45
2015
Q3 		$2.31M Sell
27,130
-430
-2% -$42.5K 0.58% 47
2015
Q2 		$2.94M Buy
27,560
+300
+1% +$34.8K 0.66% 43
2015
Q1 		$3.07M Sell
27,260
-8,100
-23% -$963K 0.71% 41
2014
Q4 		$4.22M Sell
35,360
-300
-0.8% -$34.8K 0.99% 31
2014
Q3 		$4.01M Sell
35,660
-555
-2% -$64.9K 0.88% 35
2014
Q2 		$4.52M Sell
36,215
-1,135
-3% -$133K 0.99% 31
2014
Q1 		$4.25M Sell
37,350
-350
-0.9% -$39K 1% 27
2013
Q4 		$4.39M Sell
37,700
-5,200
-12% -$568K 0.98% 27
2013
Q3 		$4.48M Buy
42,900
+9,850
+30% +$990K 1.06% 26
2013
Q2 		$3.27M Buy
+33,050
New +$3.46M 0.81% 36

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
Berkshire Hathaway
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
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 Wealth Partners's MON Position: Q1 2018 in Review

Private Wealth Partners sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 32,600 shares — an estimated $3.81M sold.

Private Wealth Partners first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $4.52M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Private Wealth Partners reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Private Wealth Partners sold 32,600 Monsanto Co shares in Q1 2018, an estimated $3.81M.
  • Private Wealth Partners first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Private Wealth Partners's Monsanto Co position peaked at $4.52M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.