Virtu KCG Holdings’s Monsanto Co MON Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-32,700	Closed	-$3.22M	–	4033
2015 Q4	$3.22M	Buy	32,700 +20,800	+175%	+$1.95M	0.05%	240
2015 Q3	$1.02M	Buy	11,900 +2,500	+27%	+$247K	0.02%	879
2015 Q2	$1M	Buy	9,400 +5,300	+129%	+$615K	0.02%	842
2015 Q1	$461K	Sell	4,100 -45,300	-92%	-$5.38M	0.01%	1446
2014 Q4	$5.9M	Buy	49,400 +2,900	+6%	+$337K	0.1%	110
2014 Q3	$5.23M	Sell	46,500 -7,500	-14%	-$877K	0.1%	138
2014 Q2	$6.74M	Buy	54,000 +9,400	+21%	+$1.1M	0.1%	115
2014 Q1	$5.07M	Sell	44,600 -4,400	-9%	-$490K	0.06%	251
2013 Q4	$5.71M	Buy	49,000 +9,100	+23%	+$994K	0.06%	197
2013 Q3	$4.16M	Buy	+39,900	New	+$4.01M	0.05%	278

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's MON Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Monsanto Co (MON) stake by 32% in Q2 2017, selling an estimated $620K and leaving 11,347 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #413.

Virtu KCG Holdings first reported a position in MON in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.9M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

Virtu KCG Holdings held 11,347 shares of Monsanto Co worth $1.34M as of Q2 2017.
Virtu KCG Holdings sold 5,314 Monsanto Co shares in Q2 2017, an estimated $620K.
Monsanto Co made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #413 holding.
Virtu KCG Holdings first reported a position in Monsanto Co in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Monsanto Co position peaked at $4.9M in Q4 2014.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.