Talara Capital Management’s Monsanto Co MON Stock Holding History

Talara Capital 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	-62,181	Closed	-$7.26M	–	18
2017 Q4	$7.26M	Sell	62,181 -5,930	-9%	-$706K	3.85%	11
2017 Q3	$8.16M	Sell	68,111 -25,662	-27%	-$3.02M	4.24%	11
2017 Q2	$11.1M	Buy	93,773 +250	+0.3%	+$29.2K	3.89%	12
2017 Q1	$10.6M	Buy	93,523 +4,340	+5%	+$480K	3.53%	13
2016 Q4	$9.38M	Sell	89,183 -20	-0%	-$2.05K	3.35%	13
2016 Q3	$9.12M	Buy	89,203 +4,770	+6%	+$500K	3.44%	16
2016 Q2	$8.73M	Buy	84,433 +31,100	+58%	+$3.08M	3.87%	14
2016 Q1	$4.68M	Buy	+53,333	New	+$4.81M	2.44%	16

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

Talara Capital Management's MON Position: Q1 2018 in Review

Talara Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 62,181 shares — an estimated $7.26M sold.

Talara Capital Management first reported a position in MON in Q1 2016 and held it in 8 quarters. The position peaked at $11.1M in Q2 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Talara Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Talara Capital Management sold 62,181 Monsanto Co shares in Q1 2018, an estimated $7.26M.
Talara Capital Management first reported a position in Monsanto Co in Q1 2016 and held it in 8 quarters.
Talara Capital Management's Monsanto Co position peaked at $11.1M in Q2 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Talara Capital Management's 13F filing for Q1 2018, filed 14 May 2018.