PMG
MON

ProVise Management Group’s Monsanto Co MON Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-2,300
Closed -$260K – 355
2017
Q1 		$260K Hold
2,300
– – 0.04% 272
2016
Q4 		$242K Hold
2,300
– – 0.04% 288
2016
Q3 		$235K Buy
2,300
+351
+18% +$36.8K 0.04% 296
2016
Q2 		$201K Buy
+1,949
New +$193K 0.04% 284

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's MON Position: Q2 2017 in Review

ProVise Management Group sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 2,300 shares — an estimated $260K sold.

ProVise Management Group first reported a position in MON in Q2 2016 and held it in 4 quarters. The position peaked at $260K in Q1 2017. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • ProVise Management Group reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • ProVise Management Group sold 2,300 Monsanto Co shares in Q2 2017, an estimated $260K.
  • ProVise Management Group first reported a position in Monsanto Co in Q2 2016 and held it in 4 quarters.
  • ProVise Management Group's Monsanto Co position peaked at $260K in Q1 2017.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.