SC
MON

Scholtz & Company’s Monsanto Co MON Stock Holding History

Scholtz & Company’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
-1,700
Closed -$204K – 75
2017
Q3 		$204K Buy
+1,700
New +$200K 0.16% 61
2015
Q3 		– Sell
-35,006
Closed -$3.73M – 57
2015
Q2 		$3.73M Buy
35,006
+10,195
+41% +$1.18M 3.67% 10
2015
Q1 		$2.79M Sell
24,811
-475
-2% -$56.5K 2.7% 16
2014
Q4 		$3.02M Buy
25,286
+1,150
+5% +$134K 3.08% 15
2014
Q3 		$2.72M Buy
24,136
+5,351
+28% +$626K 2.68% 15
2014
Q2 		$2.34M Buy
+18,785
New +$2.2M 2.22% 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

Scholtz & Company's MON Position: Q4 2017 in Review

Scholtz & Company sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 1,700 shares — an estimated $204K sold.

Scholtz & Company first reported a position in MON in Q2 2014 and held it in 6 quarters. The position peaked at $3.73M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Scholtz & Company reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Scholtz & Company sold 1,700 Monsanto Co shares in Q4 2017, an estimated $204K.
  • Scholtz & Company first reported a position in Monsanto Co in Q2 2014 and held it in 6 quarters.
  • Scholtz & Company's Monsanto Co position peaked at $3.73M in Q2 2015.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.