RCAMU
MON

Rothschild & Co Asset Management US’s Monsanto Co MON Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,594
Closed -$899K – 579
2017
Q2 		$899K Buy
7,594
+1,814
+31% +$212K 0.01% 377
2017
Q1 		$654K Sell
5,780
-947
-14% -$105K 0.01% 411
2016
Q4 		$708K Sell
6,727
-13,703
-67% -$1.4M 0.01% 432
2016
Q3 		$2.09M Buy
+20,430
New +$2.14M 0.04% 312
2016
Q1 		– Sell
-2,454
Closed -$242K – 569
2015
Q4 		$242K Buy
+2,454
New +$230K ﹤0.01% 451

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
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rothschild & Co Asset Management US's MON Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 7,594 shares — an estimated $899K sold.

Rothschild & Co Asset Management US first reported a position in MON in Q4 2015 and held it in 5 quarters. The position peaked at $2.09M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,594 Monsanto Co shares in Q3 2017, an estimated $899K.
  • Rothschild & Co Asset Management US first reported a position in Monsanto Co in Q4 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Monsanto Co position peaked at $2.09M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.