SAM
MON

Shamrock Asset Management’s Monsanto Co MON Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-15
Closed -$2K – 308
2017
Q1 		$2K Hold
15
– – ﹤0.01% 260
2016
Q4 		$2K Buy
+15
New +$1.54K ﹤0.01% 247

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shamrock Asset Management's MON Position: Q2 2017 in Review

Shamrock Asset Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 15 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in MON in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Shamrock Asset Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 15 Monsanto Co shares in Q2 2017, an estimated $2K.
  • Shamrock Asset Management first reported a position in Monsanto Co in Q4 2016 and held it in 2 quarters.
  • Shamrock Asset Management's Monsanto Co position peaked at $2K in Q1 2017.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.