TLP Group’s Monsanto Co MON Stock Holding History

TLP Group’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	-166	Closed	-$20K	–	785
2017 Q3	$20K	Buy	+166	New	+$19.5K	0.01%	277
2016 Q2	–	Sell	-7,100	Closed	-$623K	–	446
2016 Q1	$623K	Buy	+7,100	New	+$641K	0.38%	88

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TLP Group's MON Position: Q4 2017 in Review

TLP Group sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 166 shares — an estimated $20K sold.

TLP Group first reported a position in MON in Q1 2016 and held it in 2 quarters. The position peaked at $623K in Q1 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

TLP Group reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
TLP Group sold 166 Monsanto Co shares in Q4 2017, an estimated $20K.
TLP Group first reported a position in Monsanto Co in Q1 2016 and held it in 2 quarters.
TLP Group's Monsanto Co position peaked at $623K in Q1 2016.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.