RHBC
MON

R.H. Bluestein & Co’s Monsanto Co MON Stock Holding History

R.H. Bluestein & Co’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
-2,750
Closed -$311K – 348
2017
Q1 		$311K Sell
2,750
-246,287
-99% -$27.3M 0.02% 233
2016
Q4 		$26.2M Sell
249,037
-11,459
-4% -$1.17M 1.71% 30
2016
Q3 		$26.6M Buy
260,496
+62,316
+31% +$6.54M 1.75% 31
2016
Q2 		$20.5M Buy
+198,180
New +$19.6M 1.57% 29
2015
Q3 		– Sell
-8,215
Closed -$876K – 334
2015
Q2 		$876K Sell
8,215
-283,983
-97% -$32.9M 0.05% 104
2015
Q1 		$32.9M Buy
292,198
+1,857
+0.6% +$221K 1.98% 20
2014
Q4 		$34.7M Sell
290,341
-7,780
-3% -$904K 2.17% 13
2014
Q3 		$33.5M Sell
298,121
-15,341
-5% -$1.79M 2.1% 16
2014
Q2 		$39.1M Sell
313,462
-2,261
-0.7% -$265K 2.33% 7
2014
Q1 		$35.9M Sell
315,723
-21,589
-6% -$2.4M 2.37% 7
2013
Q4 		$39.3M Sell
337,312
-3,400
-1% -$371K 2.47% 7
2013
Q3 		$35.6M Buy
340,712
+16,989
+5% +$1.71M 2.52% 5
2013
Q2 		$32M Buy
+323,723
New +$33.9M 2.81% 3

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

R.H. Bluestein & Co's MON Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 2,750 shares — an estimated $311K sold.

R.H. Bluestein & Co first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $39.3M in Q4 2013. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • R.H. Bluestein & Co reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,750 Monsanto Co shares in Q2 2017, an estimated $311K.
  • R.H. Bluestein & Co first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • R.H. Bluestein & Co's Monsanto Co position peaked at $39.3M in Q4 2013.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.