SIC
MON

Salem Investment Counselors’s Monsanto Co MON Stock Holding History

Salem Investment Counselors’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
2018
Q1 		– Sell
-550
Closed -$64K – 592
2017
Q4 		$64K Hold
550
– – 0.01% 289
2017
Q3 		$66K Hold
550
– – 0.01% 283
2017
Q2 		$65K Hold
550
– – 0.01% 288
2017
Q1 		$62K Sell
550
-23
-4% -$2.55K 0.01% 362
2016
Q4 		$60K Buy
573
+23
+4% +$2.36K 0.01% 341
2016
Q3 		$562 Buy
+550
New +$57.7K 0.01% 307

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Salem Investment Counselors's MON Position: Q1 2018 in Review

Salem Investment Counselors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 550 shares — an estimated $64K sold.

Salem Investment Counselors first reported a position in MON in Q3 2016 and held it in 6 quarters. The position peaked at $66K in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Salem Investment Counselors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 550 Monsanto Co shares in Q1 2018, an estimated $64K.
  • Salem Investment Counselors first reported a position in Monsanto Co in Q3 2016 and held it in 6 quarters.
  • Salem Investment Counselors's Monsanto Co position peaked at $66K in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.