RT
MON

Rockland Trust’s Monsanto Co MON Stock Holding History

Rockland Trust’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 		– Sell
-118,046
Closed -$14.1M – 211
2017
Q3 		$14.1M Buy
118,046
+1,053
+0.9% +$124K 2.11% 13
2017
Q2 		$13.8M Sell
116,993
-2,385
-2% -$278K 2.17% 12
2017
Q1 		$13.5M Buy
119,378
+1,814
+2% +$201K 2.13% 13
2016
Q4 		$12.4M Sell
117,564
-910
-0.8% -$93.3K 1.98% 15
2016
Q3 		$12.1M Buy
118,474
+2,719
+2% +$285K 2.1% 16
2016
Q2 		$12M Sell
115,755
-282
-0.2% -$27.9K 2.07% 14
2016
Q1 		$10.2M Buy
116,037
+8,102
+8% +$731K 1.83% 19
2015
Q4 		$10.6M Buy
107,935
+8,586
+9% +$806K 1.87% 18
2015
Q3 		$8.48M Buy
99,349
+6,260
+7% +$618K 1.67% 22
2015
Q2 		$9.92M Sell
93,089
-245
-0.3% -$28.4K 1.97% 18
2015
Q1 		$10.5M Buy
93,334
+1,115
+1% +$133K 2.22% 17
2014
Q4 		$11M Buy
92,219
+1,642
+2% +$191K 2.27% 15
2014
Q3 		$10.2M Buy
90,577
+6,835
+8% +$799K 2.24% 17
2014
Q2 		$10.4M Sell
83,742
-2,350
-3% -$275K 2.37% 18
2014
Q1 		$9.79M Sell
86,092
-5,186
-6% -$577K 2.3% 19
2013
Q4 		$10.6M Buy
91,278
+505
+0.6% +$55.2K 2.56% 10
2013
Q3 		$9.47M Buy
+90,773
New +$9.12M 2.5% 14

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

Rockland Trust's MON Position: Q4 2017 in Review

Rockland Trust sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 118,046 shares — an estimated $14.1M sold.

Rockland Trust first reported a position in MON in Q3 2013 and held it in 17 quarters. The position peaked at $14.1M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Rockland Trust reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Rockland Trust sold 118,046 Monsanto Co shares in Q4 2017, an estimated $14.1M.
  • Rockland Trust first reported a position in Monsanto Co in Q3 2013 and held it in 17 quarters.
  • Rockland Trust's Monsanto Co position peaked at $14.1M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.