Steinberg Global Asset Management’s Monsanto Co MON Stock Holding History

Steinberg Global 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
2018 Q1	–	Sell	-10,950	Closed	-$1.28M	–	251
2017 Q4	$1.28M	Sell	10,950 -7,020	-39%	-$835K	0.18%	106
2017 Q3	$2.15M	Buy	17,970 +49	+0.3%	+$5.76K	0.32%	76
2017 Q2	$2.12M	Buy	17,921 +46	+0.3%	+$5.37K	0.32%	73
2017 Q1	$2.02M	Sell	17,875 -16	-0.1%	-$1.77K	0.32%	68
2016 Q4	$1.88M	Sell	17,891 -201	-1%	-$20.6K	0.32%	64
2016 Q3	$1.85M	Buy	18,092 +827	+5%	+$86.8K	0.31%	68
2016 Q2	$1.78M	Buy	17,265 +49	+0.3%	+$4.85K	0.31%	64
2016 Q1	$1.51M	Buy	17,216 +4,138	+32%	+$374K	0.28%	70
2015 Q4	$1.29M	Buy	13,078 +2,283	+21%	+$214K	0.25%	75
2015 Q3	$921K	Buy	+10,795	New	+$1.07M	0.18%	96

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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

Steinberg Global Asset Management's MON Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 10,950 shares — an estimated $1.28M sold.

Steinberg Global Asset Management first reported a position in MON in Q3 2015 and held it in 10 quarters. The position peaked at $2.15M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Steinberg Global Asset Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 10,950 Monsanto Co shares in Q1 2018, an estimated $1.28M.
Steinberg Global Asset Management first reported a position in Monsanto Co in Q3 2015 and held it in 10 quarters.
Steinberg Global Asset Management's Monsanto Co position peaked at $2.15M in Q3 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.