TCM
MON

Tetrem Capital Management’s Monsanto Co MON Stock Holding History

Tetrem 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
2017
Q1 		– Sell
-230,207
Closed -$24.2M – 65
2016
Q4 		$24.2M Sell
230,207
-9,569
-4% -$981K 0.97% 49
2016
Q3 		$24.5M Sell
239,776
-7,104
-3% -$745K 0.92% 46
2016
Q2 		$25.5M Sell
246,880
-78,104
-24% -$7.74M 0.99% 45
2016
Q1 		$28.5M Buy
324,984
+65,856
+25% +$5.94M 1.12% 44
2015
Q4 		$25.5M Sell
259,128
-5,692
-2% -$535K 1.01% 46
2015
Q3 		$22.6M Buy
+264,820
New +$26.2M 0.77% 51
2013
Q3 		– Sell
-368,657
Closed -$36.4M – 84
2013
Q2 		$36.4M Buy
+368,657
New +$38.6M 1.22% 35

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tetrem Capital Management's MON Position: Q1 2017 in Review

Tetrem Capital Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 230,207 shares — an estimated $24.2M sold.

Tetrem Capital Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $36.4M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Tetrem Capital Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 230,207 Monsanto Co shares in Q1 2017, an estimated $24.2M.
  • Tetrem Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Tetrem Capital Management's Monsanto Co position peaked at $36.4M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.