SAM
MON

Shikiar Asset Management’s Monsanto Co MON Stock Holding History

Shikiar 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
-2,000
Closed -$226K – 121
2017
Q1 		$226K Sell
2,000
-2,200
-52% -$243K 0.1% 99
2016
Q4 		$442K Hold
4,200
– – 0.19% 67
2016
Q3 		$429K Buy
+4,200
New +$441K 0.19% 79

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shikiar Asset Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 2,000 shares — an estimated $226K sold.

Shikiar Asset Management first reported a position in MON in Q3 2016 and held it in 3 quarters. The position peaked at $442K in Q4 2016. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

  • Shikiar Asset Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 2,000 Monsanto Co shares in Q2 2017, an estimated $226K.
  • Shikiar Asset Management first reported a position in Monsanto Co in Q3 2016 and held it in 3 quarters.
  • Shikiar Asset Management's Monsanto Co position peaked at $442K in Q4 2016.
  • 1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.