Strategic Global Advisors’s Monsanto Co MON Stock Holding History

Strategic Global Advisors’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	-2,500	Closed	-$292K	–	195
2017 Q4	$292K	Hold	2,500	–	–	0.09%	151
2017 Q3	$300K	Hold	2,500	–	–	0.11%	138
2017 Q2	$296K	Sell	2,500 -1,250	-33%	-$146K	0.11%	133
2017 Q1	$425K	Hold	3,750	–	–	0.15%	120
2016 Q4	$395K	Hold	3,750	–	–	0.15%	118
2016 Q3	$388K	Hold	3,750	–	–	0.14%	120
2016 Q2	$388K	Hold	3,750	–	–	0.15%	118
2016 Q1	$329K	Hold	3,750	–	–	0.14%	121
2015 Q4	$369K	Buy	3,750 +640	+21%	+$60.1K	0.16%	108
2015 Q3	$265K	Hold	3,110	–	–	0.13%	107
2015 Q2	$331K	Hold	3,110	–	–	0.19%	108
2015 Q1	$350K	Hold	3,110	–	–	0.26%	98
2014 Q4	$371K	Buy	+3,110	New	+$361K	0.33%	90

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

Strategic Global Advisors's MON Position: Q1 2018 in Review

Strategic Global Advisors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,500 shares — an estimated $292K sold.

Strategic Global Advisors first reported a position in MON in Q4 2014 and held it in 13 quarters. The position peaked at $425K in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Strategic Global Advisors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Strategic Global Advisors sold 2,500 Monsanto Co shares in Q1 2018, an estimated $292K.
Strategic Global Advisors first reported a position in Monsanto Co in Q4 2014 and held it in 13 quarters.
Strategic Global Advisors's Monsanto Co position peaked at $425K in Q1 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.