Thompson Davis & Co’s Monsanto Co MON Stock Holding History

Thompson Davis & Co’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	-31	Closed	-$4K	–	1216
2017 Q3	$4K	Buy	+31	New	+$3.65K	0.01%	914
2017 Q2	–	Sell	-19	Closed	-$2K	–	1256
2017 Q1	$2K	Sell	19 -12	-39%	-$1.33K	﹤0.01%	1081
2016 Q4	$3K	Hold	31	–	–	0.01%	997
2016 Q3	$3K	Hold	31	–	–	0.01%	970
2016 Q2	$3K	Sell	31 -4	-11%	-$396	﹤0.01%	921
2016 Q1	$3K	Hold	35	–	–	﹤0.01%	920
2015 Q4	$3K	Buy	35 +10	+40%	+$939	﹤0.01%	986
2015 Q3	$2K	Buy	+25	New	+$2.47K	﹤0.01%	1052
2014 Q4	–	Sell	-13	Closed	-$1K	–	1323
2014 Q3	$1K	Sell	13 -13	-50%	-$1.52K	﹤0.01%	1122
2014 Q2	$3K	Hold	26	–	–	﹤0.01%	704
2014 Q1	$3K	Hold	26	–	–	0.01%	726
2013 Q4	$3K	Buy	+26	New	+$2.84K	﹤0.01%	637

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thompson Davis & Co's MON Position: Q4 2017 in Review

Thompson Davis & Co sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 31 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in MON in Q4 2013 and held it in 12 quarters. The position peaked at $4K in Q3 2017. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Thompson Davis & Co reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 31 Monsanto Co shares in Q4 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Monsanto Co in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Monsanto Co position peaked at $4K in Q3 2017.
1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.