Supplemental Annuity Collective Trust (SACT) of New Jersey’s Monsanto Co MON Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-4,000	Closed	-$467K	–	203
2017 Q4	$467K	Sell	4,000 -3,978	-50%	-$473K	0.2%	158
2017 Q3	$956K	Hold	7,978	–	–	0.42%	92
2017 Q2	$944K	Hold	7,978	–	–	0.42%	85
2017 Q1	$903K	Hold	7,978	–	–	0.41%	97
2016 Q4	$839K	Hold	7,978	–	–	0.4%	103
2016 Q3	$815K	Hold	7,978	–	–	0.4%	102
2016 Q2	$825K	Hold	7,978	–	–	0.41%	98
2016 Q1	$700K	Hold	7,978	–	–	0.35%	118
2015 Q4	$786K	Hold	7,978	–	–	0.4%	102
2015 Q3	$681K	Hold	7,978	–	–	0.36%	113
2015 Q2	$850K	Hold	7,978	–	–	0.41%	93
2015 Q1	$898K	Hold	7,978	–	–	0.42%	86
2014 Q4	$953K	Hold	7,978	–	–	0.45%	76
2014 Q3	$898K	Hold	7,978	–	–	0.44%	78
2014 Q2	$995K	Hold	7,978	–	–	0.48%	71
2014 Q1	$908K	Hold	7,978	–	–	0.45%	74
2013 Q4	$930K	Hold	7,978	–	–	0.46%	70
2013 Q3	$833K	Hold	7,978	–	–	0.45%	72
2013 Q2	$788K	Buy	+7,978	New	+$835K	0.44%	67

Other funds holding MON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's MON Position: Q1 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 4,000 shares — an estimated $467K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $995K in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,000 Monsanto Co shares in Q1 2018, an estimated $467K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Monsanto Co position peaked at $995K in Q2 2014.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.