VKH
MON

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
-11,500
Closed -$1.13M – 4034
2015
Q4 		$1.13M Sell
11,500
-2,000
-15% -$188K 0.02% 747
2015
Q3 		$1.15M Buy
13,500
+2,800
+26% +$277K 0.02% 773
2015
Q2 		$1.14M Buy
10,700
+1,600
+18% +$186K 0.02% 746
2015
Q1 		$1.02M Sell
9,100
-19,400
-68% -$2.31M 0.02% 762
2014
Q4 		$3.4M Sell
28,500
-2,900
-9% -$337K 0.06% 229
2014
Q3 		$3.53M Sell
31,400
-28,700
-48% -$3.36M 0.07% 225
2014
Q2 		$7.5M Sell
60,100
-41,400
-41% -$4.85M 0.12% 100
2014
Q1 		$11.5M Buy
101,500
+77,300
+319% +$8.6M 0.14% 91
2013
Q4 		$2.82M Buy
24,200
+2,700
+13% +$295K 0.03% 460
2013
Q3 		$2.24M Buy
+21,500
New +$2.16M 0.03% 557

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
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.