TCA
MON

Taconic Capital Advisors’s Monsanto Co MON Stock Holding History

Taconic Capital 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
2017
Q4 		– Sell
-316,220
Closed -$37.9M – 50
2017
Q3 		$37.9M Buy
316,220
+141,220
+81% +$16.6M 4.37% 4
2017
Q2 		$20.7M Buy
175,000
+75,000
+75% +$8.75M 1.95% 5
2017
Q1 		$11.3M Sell
100,000
-20,000
-17% -$2.21M 1.26% 10
2016
Q4 		$12.6M Buy
120,000
+10,000
+9% +$1.03M 1.75% 13
2016
Q3 		$11.2M Buy
110,000
+5,000
+5% +$525K 1.39% 14
2016
Q2 		$10.9M Buy
+105,000
New +$10.4M 0.82% 26

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

Taconic Capital Advisors's MON Position: Q4 2017 in Review

Taconic Capital Advisors sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 316,220 shares — an estimated $37.9M sold.

Taconic Capital Advisors first reported a position in MON in Q2 2016 and held it in 6 quarters. The position peaked at $37.9M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Taconic Capital Advisors reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Taconic Capital Advisors sold 316,220 Monsanto Co shares in Q4 2017, an estimated $37.9M.
  • Taconic Capital Advisors first reported a position in Monsanto Co in Q2 2016 and held it in 6 quarters.
  • Taconic Capital Advisors's Monsanto Co position peaked at $37.9M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Taconic Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.