QCMC
MON

Quantum Capital Management (California)’s Monsanto Co MON Stock Holding History

Quantum Capital Management (California)’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
-6,460
Closed -$731K – 191
2017
Q1 		$731K Sell
6,460
-177
-3% -$19.6K 0.18% 85
2016
Q4 		$698K Hold
6,637
– – 0.19% 92
2016
Q3 		$678K Sell
6,637
-268
-4% -$28.1K 0.19% 94
2016
Q2 		$714K Buy
+6,905
New +$684K 0.1% 92
2014
Q3 		– Sell
-1,635
Closed -$204K – 191
2014
Q2 		$204K Buy
+1,635
New +$191K 0.03% 180
2014
Q1 		– Sell
-4,960
Closed -$578K – 234
2013
Q4 		$578K Buy
4,960
+250
+5% +$27.3K 0.1% 127
2013
Q3 		$492K Buy
4,710
+187
+4% +$18.8K 0.1% 137
2013
Q2 		$447K Buy
+4,523
New +$474K 0.09% 138

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

Quantum Capital Management (California)'s MON Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 6,460 shares — an estimated $731K sold.

Quantum Capital Management (California) first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $731K in Q1 2017. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Quantum Capital Management (California) reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,460 Monsanto Co shares in Q2 2017, an estimated $731K.
  • Quantum Capital Management (California) first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Quantum Capital Management (California)'s Monsanto Co position peaked at $731K in Q1 2017.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.