SAM
MON

Symphony Asset Management’s Monsanto Co MON Stock Holding History

Symphony 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
Q3 		– Sell
-2,664
Closed -$315K – 390
2017
Q2 		$315K Sell
2,664
-131
-5% -$15.3K 0.04% 314
2017
Q1 		$317K Sell
2,795
-3,390
-55% -$375K 0.03% 338
2016
Q4 		$650K Sell
6,185
-214
-3% -$21.9K 0.07% 253
2016
Q3 		$654K Sell
6,399
-342
-5% -$35.9K 0.07% 237
2016
Q2 		$697K Sell
6,741
-32
-0.5% -$3.17K 0.08% 207
2016
Q1 		$594K Sell
6,773
-180
-3% -$16.2K 0.06% 234
2015
Q4 		$685K Sell
6,953
-165
-2% -$15.5K 0.08% 230
2015
Q3 		$608K Sell
7,118
-130
-2% -$12.8K 0.07% 273
2015
Q2 		$772K Buy
+7,248
New +$841K 0.1% 214
2014
Q4 		– Sell
-3,553
Closed -$400K – 463
2014
Q3 		$400K Sell
3,553
-3,824
-52% -$447K 0.04% 288
2014
Q2 		$920K Sell
7,377
-3,472
-32% -$406K 0.1% 229
2014
Q1 		$1.23M Buy
10,849
+974
+10% +$108K 0.12% 184
2013
Q4 		$1.15M Sell
9,875
-708
-7% -$77.3K 0.08% 194
2013
Q3 		$1.1M Sell
10,583
-3,688
-26% -$371K 0.11% 170
2013
Q2 		$1.41M Buy
+14,271
New +$1.49M 0.14% 146

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Symphony Asset Management's MON Position: Q3 2017 in Review

Symphony Asset Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 2,664 shares — an estimated $315K sold.

Symphony Asset Management first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2013. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Symphony Asset Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 2,664 Monsanto Co shares in Q3 2017, an estimated $315K.
  • Symphony Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Monsanto Co position peaked at $1.41M in Q2 2013.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.