QC
MON

QCM Cayman’s Monsanto Co MON Stock Holding History

QCM Cayman’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
2015
Q1 		– Sell
-2,100
Closed -$251K – 315
2014
Q4 		$251K Sell
2,100
-2,400
-53% -$279K 0.1% 148
2014
Q3 		$506K Sell
4,500
-1,700
-27% -$199K 0.12% 72
2014
Q2 		$773K Buy
+6,200
New +$726K 0.37% 50
2013
Q4 		– Sell
-3,400
Closed -$355K – 196
2013
Q3 		$355K Buy
+3,400
New +$342K 0.21% 87

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

QCM Cayman's MON Position: Q3 2016 in Review

QCM Cayman sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 2,631 shares — an estimated $272K sold.

QCM Cayman first reported a position in MON in Q2 2014 and held it in 3 quarters. The position peaked at $421K in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • QCM Cayman reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 2,631 Monsanto Co shares in Q3 2016, an estimated $272K.
  • QCM Cayman first reported a position in Monsanto Co in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's Monsanto Co position peaked at $421K in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.