SC
MON

Saturna Capital’s Monsanto Co MON Stock Holding History

Saturna Capital’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
-2,200
Closed -$257K – 162
2017
Q4 		$257K Buy
2,200
+300
+16% +$35.7K 0.01% 144
2017
Q3 		$228K Buy
1,900
+200
+12% +$23.5K 0.01% 152
2017
Q2 		$201K Buy
+1,700
New +$198K 0.01% 153

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
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 $298B AUM 21.96% 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

Saturna Capital's MON Position: Q1 2018 in Review

Saturna Capital sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,200 shares — an estimated $257K sold.

Saturna Capital first reported a position in MON in Q2 2017 and held it in 3 quarters. The position peaked at $257K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Saturna Capital reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Saturna Capital sold 2,200 Monsanto Co shares in Q1 2018, an estimated $257K.
  • Saturna Capital first reported a position in Monsanto Co in Q2 2017 and held it in 3 quarters.
  • Saturna Capital's Monsanto Co position peaked at $257K in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.