Quantres Asset Management’s Monsanto Co MON Stock Holding History

Quantres Asset Management’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	-5,400	Closed	-$631K	–	251
2017 Q4	$631K	Buy	5,400 +2,300	+74%	+$274K	0.4%	97
2017 Q3	$371K	Buy	+3,100	New	+$365K	0.24%	135
2016 Q4	–	Sell	-17,700	Closed	-$1.81M	–	248
2016 Q3	$1.81M	Buy	17,700 +14,600	+471%	+$1.53M	1.12%	26
2016 Q2	$321K	Sell	3,100 -200	-6%	-$19.8K	0.2%	130
2016 Q1	$290K	Buy	+3,300	New	+$298K	0.28%	93
2015 Q3	–	Sell	-3,800	Closed	-$405K	–	207
2015 Q2	$405K	Buy	+3,800	New	+$441K	0.32%	99
2014 Q3	–	Sell	-9,400	Closed	-$1.17M	–	239
2014 Q2	$1.17M	Buy	+9,400	New	+$1.1M	1.3%	22

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

Quantres Asset Management's MON Position: Q1 2018 in Review

Quantres Asset Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 5,400 shares — an estimated $631K sold.

Quantres Asset Management first reported a position in MON in Q2 2014 and held it in 7 quarters. The position peaked at $1.81M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Quantres Asset Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 5,400 Monsanto Co shares in Q1 2018, an estimated $631K.
Quantres Asset Management first reported a position in Monsanto Co in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Monsanto Co position peaked at $1.81M in Q3 2016.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.