TR
MON

Thomas Russo’s Monsanto Co MON Stock Holding History

Thomas Russo’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
-2,425
Closed -$283K – 174
2017
Q4 		$283K Hold
2,425
– – ﹤0.01% 87
2017
Q3 		$291K Hold
2,425
– – ﹤0.01% 87
2017
Q2 		$287K Hold
2,425
– – ﹤0.01% 86
2017
Q1 		$275K Buy
+2,425
New +$268K ﹤0.01% 87
2014
Q3 		– Sell
-1,700
Closed -$212K – 111
2014
Q2 		$212K Buy
+1,700
New +$199K ﹤0.01% 105

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Thomas Russo's MON Position: Q1 2018 in Review

Thomas Russo sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,425 shares — an estimated $283K sold.

Thomas Russo first reported a position in MON in Q2 2014 and held it in 5 quarters. The position peaked at $291K in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Thomas Russo reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Thomas Russo sold 2,425 Monsanto Co shares in Q1 2018, an estimated $283K.
  • Thomas Russo first reported a position in Monsanto Co in Q2 2014 and held it in 5 quarters.
  • Thomas Russo's Monsanto Co position peaked at $291K in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.