PCA
MON

Providence Capital Advisors’s Monsanto Co MON Stock Holding History

Providence Capital Advisors’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
-118
Closed -$14K – 319
2017
Q4 		$14K Buy
+118
New +$14K 0.01% 184

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

Providence Capital Advisors's MON Position: Q1 2018 in Review

Providence Capital Advisors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 118 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in MON in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Providence Capital Advisors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 118 Monsanto Co shares in Q1 2018, an estimated $14K.
  • Providence Capital Advisors first reported a position in Monsanto Co in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's Monsanto Co position peaked at $14K in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.