QIM
MON

Quest Investment Management’s Monsanto Co MON Stock Holding History

Quest Investment 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
2016
Q4 		– Sell
-51,834
Closed -$5.3M – 110
2016
Q3 		$5.3M Sell
51,834
-4
-0% -$420 0.7% 57
2016
Q2 		$5.36M Sell
51,838
-12,644
-20% -$1.25M 0.73% 61
2016
Q1 		$5.66M Buy
64,482
+18,855
+41% +$1.7M 0.78% 54
2015
Q4 		$4.5M Sell
45,627
-8,895
-16% -$835K 0.61% 61
2015
Q3 		$4.65M Buy
54,522
+7,895
+17% +$780K 0.65% 65
2015
Q2 		$4.97M Buy
46,627
+2,613
+6% +$303K 0.7% 71
2015
Q1 		$4.95M Sell
44,014
-7,300
-14% -$868K 0.67% 71
2014
Q4 		$6.13M Sell
51,314
-12,953
-20% -$1.5M 0.73% 73
2014
Q3 		$7.23M Buy
64,267
+4,335
+7% +$507K 0.76% 72
2014
Q2 		$7.48M Sell
59,932
-12,819
-18% -$1.5M 0.73% 63
2014
Q1 		$8.28M Sell
72,751
-8,392
-10% -$934K 0.78% 63
2013
Q4 		$9.46M Sell
81,143
-11,283
-12% -$1.23M 0.82% 52
2013
Q3 		$9.65M Buy
+92,426
New +$9.29M 0.83% 61

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quest Investment Management's MON Position: Q4 2016 in Review

Quest Investment Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 51,834 shares — an estimated $5.3M sold.

Quest Investment Management first reported a position in MON in Q3 2013 and held it in 13 quarters. The position peaked at $9.65M in Q3 2013. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Quest Investment Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Quest Investment Management sold 51,834 Monsanto Co shares in Q4 2016, an estimated $5.3M.
  • Quest Investment Management first reported a position in Monsanto Co in Q3 2013 and held it in 13 quarters.
  • Quest Investment Management's Monsanto Co position peaked at $9.65M in Q3 2013.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.