TAM
MON

TFG Asset Management’s Monsanto Co MON Stock Holding History

TFG 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
2018
Q1 		– Sell
-100,000
Closed -$11.7M – 45
2017
Q4 		$11.7M Hold
100,000
– – 1.91% 22
2017
Q3 		$12M Sell
100,000
-250,000
-71% -$29.4M 1.95% 22
2017
Q2 		$41.4M Buy
350,000
+100,000
+40% +$11.7M 6.28% 4
2017
Q1 		$28.3M Sell
250,000
-300,000
-55% -$33.2M 5.43% 7
2016
Q4 		$57.9M Sell
550,000
-100,000
-15% -$10.3M 11.74% 2
2016
Q3 		$66.4M Buy
+650,000
New +$68.2M 12.97% 1

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Northern Trust
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