TAM
MON

Tocqueville Asset Management’s Monsanto Co MON Stock Holding History

Tocqueville 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
2017
Q3 		– Sell
-1,800
Closed -$213K – 855
2017
Q2 		$213K Sell
1,800
-549
-23% -$64.1K ﹤0.01% 738
2017
Q1 		$266K Sell
2,349
-385
-14% -$42.6K ﹤0.01% 692
2016
Q4 		$288K Sell
2,734
-136
-5% -$13.9K ﹤0.01% 696
2016
Q3 		$293K Sell
2,870
-8,889
-76% -$933K ﹤0.01% 718
2016
Q2 		$1.22M Sell
11,759
-9,839
-46% -$975K 0.01% 482
2016
Q1 		$1.9M Buy
21,598
+965
+5% +$87.1K 0.03% 405
2015
Q4 		$2.03M Buy
20,633
+7,895
+62% +$741K 0.03% 421
2015
Q3 		$1.09M Sell
12,738
-1,290
-9% -$127K 0.01% 545
2015
Q2 		$1.5M Sell
14,028
-9,455
-40% -$1.1M 0.02% 504
2015
Q1 		$2.64M Buy
23,483
+35
+0.1% +$4.16K 0.03% 429
2014
Q4 		$2.8M Sell
23,448
-1,465
-6% -$170K 0.03% 422
2014
Q3 		$2.8M Buy
24,913
+22
+0.1% +$2.57K 0.03% 376
2014
Q2 		$3.1M Sell
24,891
-55
-0.2% -$6.44K 0.03% 405
2014
Q1 		$2.84M Buy
24,946
+458
+2% +$51K 0.04% 331
2013
Q4 		$2.85M Buy
24,488
+1,420
+6% +$155K 0.04% 334
2013
Q3 		$2.41M Sell
23,068
-88
-0.4% -$8.84K 0.03% 405
2013
Q2 		$2.29M Buy
+23,156
New +$2.42M 0.03% 403

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tocqueville Asset Management's MON Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 1,800 shares — an estimated $213K sold.

Tocqueville Asset Management first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $3.1M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,800 Monsanto Co shares in Q3 2017, an estimated $213K.
  • Tocqueville Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Monsanto Co position peaked at $3.1M in Q2 2014.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.