Twin Capital Management’s Monsanto Co MON Stock Holding History

Twin Capital 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
2018 Q1	–	Sell	-6,113	Closed	-$714K	–	362
2017 Q4	$714K	Sell	6,113 -1,389	-19%	-$165K	0.04%	304
2017 Q3	$899K	Buy	+7,502	New	+$883K	0.05%	291
2016 Q2	–	Sell	-27,790	Closed	-$2.44M	–	362
2016 Q1	$2.44M	Buy	27,790 +24,190	+672%	+$2.18M	0.19%	152
2015 Q4	$355K	Buy	+3,600	New	+$338K	0.03%	257
2015 Q3	–	Sell	-7,210	Closed	-$769K	–	279
2015 Q2	$769K	Hold	7,210	–	–	0.07%	201
2015 Q1	$811K	Buy	7,210 +600	+9%	+$71.3K	0.07%	205
2014 Q4	$790K	Buy	+6,610	New	+$768K	0.08%	210
2014 Q3	–	Sell	-16,190	Closed	-$2.02M	–	321
2014 Q2	$2.02M	Buy	16,190 +570	+4%	+$66.7K	0.2%	153
2014 Q1	$1.78M	Sell	15,620 -810	-5%	-$90.2K	0.19%	164
2013 Q4	$1.92M	Sell	16,430 -4,950	-23%	-$541K	0.2%	159
2013 Q3	$2.23M	Sell	21,380 -36,640	-63%	-$3.68M	0.24%	129
2013 Q2	$5.73M	Buy	+58,020	New	+$6.08M	0.61%	37

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

PCM

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Twin Capital Management's MON Position: Q1 2018 in Review

Twin Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 6,113 shares — an estimated $714K sold.

Twin Capital Management first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $5.73M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Twin Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Twin Capital Management sold 6,113 Monsanto Co shares in Q1 2018, an estimated $714K.
Twin Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
Twin Capital Management's Monsanto Co position peaked at $5.73M in Q2 2013.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.