TSAM
MON

Trinity Street Asset Management’s Monsanto Co MON Stock Holding History

Trinity Street 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
-169,313
Closed -$20M – 18
2017
Q2 		$20M Sell
169,313
-160,379
-49% -$18.7M 3.08% 14
2017
Q1 		$37.3M Sell
329,692
-127,361
-28% -$14.1M 6.15% 7
2016
Q4 		$48.1M Buy
457,053
+268
+0.1% +$27.5K 7.48% 4
2016
Q3 		$46.7M Buy
456,785
+4,794
+1% +$503K 8.11% 3
2016
Q2 		$46.7M Sell
451,991
-60,340
-12% -$5.98M 10.86% 1
2016
Q1 		$45M Sell
512,331
-85,630
-14% -$7.73M 9.3% 3
2015
Q4 		$58.9M Buy
597,961
+191,171
+47% +$18M 10.59% 3
2015
Q3 		$34.7M Sell
406,790
-49,400
-11% -$4.88M 9.48% 7
2015
Q2 		$48.6M Buy
456,190
+105,260
+30% +$12.2M 9.03% 6
2015
Q1 		$39.5M Buy
350,930
+50,510
+17% +$6M 9.17% 1
2014
Q4 		$35.9M Sell
300,420
-2,200
-0.7% -$256K 8.16% 4
2014
Q3 		$34M Buy
302,620
+43,710
+17% +$5.11M 8.19% 4
2014
Q2 		$32.3M Buy
258,910
+89,770
+53% +$10.5M 9.33% 2
2014
Q1 		$19.2M Buy
+169,140
New +$18.8M 6.06% 10

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

Trinity Street Asset Management's MON Position: Q3 2017 in Review

Trinity Street Asset Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 169,313 shares — an estimated $20M sold.

Trinity Street Asset Management first reported a position in MON in Q1 2014 and held it in 14 quarters. The position peaked at $58.9M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Trinity Street Asset Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Trinity Street Asset Management sold 169,313 Monsanto Co shares in Q3 2017, an estimated $20M.
  • Trinity Street Asset Management first reported a position in Monsanto Co in Q1 2014 and held it in 14 quarters.
  • Trinity Street Asset Management's Monsanto Co position peaked at $58.9M in Q4 2015.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

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