Twin Tree Management
MON

Twin Tree Management’s Monsanto Co MON Stock Holding History

Twin Tree 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
2016
Q4 		– Sell
-21,000
Closed -$2.15M – 1419
2016
Q3 		$2.15M Sell
21,000
-24,200
-54% -$2.54M 0.03% 486
2016
Q2 		$4.67M Buy
+45,200
New +$4.48M 0.07% 274
2016
Q1 		– Sell
-12,500
Closed -$1.23M – 1594
2015
Q4 		$1.23M Buy
12,500
+6,000
+92% +$564K 0.02% 581
2015
Q3 		$555K Buy
6,500
+3,100
+91% +$306K 0.01% 742
2015
Q2 		$362K Sell
3,400
-12,000
-78% -$1.39M 0.01% 958
2015
Q1 		$1.73M Sell
15,400
-60,000
-80% -$7.13M 0.04% 431
2014
Q4 		$9.01M Sell
75,400
-35,300
-32% -$4.1M 0.25% 68
2014
Q3 		$12.5M Buy
110,700
+98,400
+800% +$11.5M 0.33% 42
2014
Q2 		$1.53M Sell
12,300
-33,000
-73% -$3.86M 0.03% 478
2014
Q1 		$5.15M Sell
45,300
-6,300
-12% -$701K 0.1% 221
2013
Q4 		$6.01M Buy
51,600
+9,500
+23% +$1.04M 0.14% 132
2013
Q3 		$4.39M Sell
42,100
-8,300
-16% -$834K 0.15% 142
2013
Q2 		$4.98M Buy
+50,400
New +$5.28M 0.19% 88

Other funds holding MON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Twin Tree Management's MON Position: Q4 2016 in Review

Twin Tree Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 3,790 shares — an estimated $387K sold.

Twin Tree Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q2 2015. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Twin Tree Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Twin Tree Management sold 3,790 Monsanto Co shares in Q4 2016, an estimated $387K.
  • Twin Tree Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Twin Tree Management's Monsanto Co position peaked at $4.24M in Q2 2015.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.