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
Q3 		– Sell
-5,200
Closed -$538K – 1411
2016
Q2 		$538K Buy
+5,200
New +$515K 0.01% 818
2015
Q4 		– Sell
-3,300
Closed -$282K – 1637
2015
Q3 		$282K Sell
3,300
-91,300
-97% -$9.02M 0.01% 919
2015
Q2 		$10.1M Buy
94,600
+42,200
+81% +$4.9M 0.25% 72
2015
Q1 		$5.9M Sell
52,400
-90,900
-63% -$10.8M 0.15% 144
2014
Q4 		$17.1M Buy
143,300
+40,400
+39% +$4.69M 0.48% 23
2014
Q3 		$11.6M Buy
102,900
+61,200
+147% +$7.16M 0.31% 48
2014
Q2 		$5.2M Sell
41,700
-8,000
-16% -$936K 0.12% 178
2014
Q1 		$5.65M Sell
49,700
-18,400
-27% -$2.05M 0.11% 198
2013
Q4 		$7.94M Buy
68,100
+39,300
+136% +$4.29M 0.19% 87
2013
Q3 		$3.01M Sell
28,800
-12,600
-30% -$1.27M 0.1% 217
2013
Q2 		$4.09M Buy
+41,400
New +$4.34M 0.16% 134

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.