RFS
MON

Rockefeller Financial Services’s Monsanto Co MON Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.27M Hold
10,842
– – 0.02% 215
2017
Q3 		$1.3M Hold
10,842
– – 0.02% 182
2017
Q2 		$1.28M Hold
10,842
– – 0.03% 165
2017
Q1 		$1.23M Sell
10,842
-62
-0.6% -$6.86K 0.02% 171
2016
Q4 		$1.15M Hold
10,904
– – 0.02% 182
2016
Q3 		$1.11M Hold
10,904
– – 0.02% 184
2016
Q2 		$1.13M Hold
10,904
– – 0.02% 185
2016
Q1 		$957K Sell
10,904
-953
-8% -$86K 0.02% 194
2015
Q4 		$1.17M Buy
11,857
+12
+0.1% +$1.13K 0.02% 186
2015
Q3 		$1.01M Sell
11,845
-852
-7% -$84.2K 0.02% 189
2015
Q2 		$1.35M Buy
12,697
+1,050
+9% +$122K 0.03% 170
2015
Q1 		$1.31M Sell
11,647
-2,762
-19% -$328K 0.03% 177
2014
Q4 		$1.72M Buy
+14,409
New +$1.67M 0.04% 160
2014
Q3 		– Sell
-68,110
Closed -$8.5M – 626
2014
Q2 		$8.5M Sell
68,110
-93,540
-58% -$10.9M 0.19% 103
2014
Q1 		$18.4M Buy
161,650
+3,540
+2% +$394K 0.4% 70
2013
Q4 		$18.4M Sell
158,110
-1,000
-0.6% -$109K 0.4% 72
2013
Q3 		$16.6M Sell
159,110
-4,900
-3% -$492K 0.39% 71
2013
Q2 		$16.2M Buy
+164,010
New +$17.2M 0.39% 63

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rockefeller Financial Services's MON Position: Q4 2017 in Review

Rockefeller Financial Services held its Monsanto Co (MON) position steady in Q4 2017 at 10,842 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #215.

Rockefeller Financial Services first reported a position in MON in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2013. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Rockefeller Financial Services held 10,842 shares of Monsanto Co worth $1.27M as of Q4 2017.
  • Rockefeller Financial Services left its Monsanto Co share count unchanged in Q4 2017.
  • Monsanto Co made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #215 holding.
  • Rockefeller Financial Services first reported a position in Monsanto Co in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's Monsanto Co position peaked at $18.4M in Q4 2013.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.