SMG
MON

Spectrum Management Group’s Monsanto Co MON Stock Holding History

Spectrum Management Group’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
-400
Closed -$48K – 471
2017
Q3 		$48K Buy
+400
New +$47.1K 0.02% 170
2015
Q1 		– Sell
-18
Closed -$2K – 147
2014
Q4 		$2K Sell
18
-8,650
-100% -$1M ﹤0.01% 127
2014
Q3 		$975K Buy
8,668
+60
+0.7% +$7.01K 0.6% 23
2014
Q2 		$1.07M Buy
+8,608
New +$1.01M 0.67% 18

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

Spectrum Management Group's MON Position: Q4 2017 in Review

Spectrum Management Group sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 400 shares — an estimated $48K sold.

Spectrum Management Group first reported a position in MON in Q2 2014 and held it in 4 quarters. The position peaked at $1.07M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Spectrum Management Group reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 400 Monsanto Co shares in Q4 2017, an estimated $48K.
  • Spectrum Management Group first reported a position in Monsanto Co in Q2 2014 and held it in 4 quarters.
  • Spectrum Management Group's Monsanto Co position peaked at $1.07M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.