TC
MON

TradeLink Capital’s Monsanto Co MON Stock Holding History

TradeLink Capital’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
2015
Q4 		– Sell
-490
Closed -$41.8K – 155
2015
Q3 		$41.8K Buy
+490
New +$48.4K 0.1% 100
2015
Q1 		– Sell
-100
Closed -$12K – 411
2014
Q4 		$12K Buy
+100
New +$11.6K 0.02% 405
2013
Q3 		– Sell
-4,300
Closed -$425K – 447
2013
Q2 		$425K Buy
+4,300
New +$450K 0.13% 124

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TradeLink Capital's MON Position: Q4 2015 in Review

TradeLink Capital sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 490 shares — an estimated $41.8K sold.

TradeLink Capital first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q2 2013. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • TradeLink Capital reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • TradeLink Capital sold 490 Monsanto Co shares in Q4 2015, an estimated $41.8K.
  • TradeLink Capital first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Monsanto Co position peaked at $425K in Q2 2013.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.