VIA
MON

Virtus Investment Advisers’s Monsanto Co MON Stock Holding History

Virtus Investment Advisers’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
-8,730
Closed -$1.02M – 493
2017
Q4 		$1.02M Sell
8,730
-1,062
-11% -$126K 0.11% 212
2017
Q3 		$1.17M Sell
9,792
-1,236
-11% -$145K 0.12% 200
2017
Q2 		$1.3M Sell
11,028
-1,488
-12% -$174K 0.13% 197
2017
Q1 		$1.42M Sell
12,516
-1,622
-11% -$180K 0.13% 198
2016
Q4 		$1.49M Sell
14,138
-1,987
-12% -$204K 0.11% 215
2016
Q3 		$1.65M Buy
+16,125
New +$1.69M 0.11% 240

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
Berkshire Hathaway
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
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

Virtus Investment Advisers's MON Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 8,730 shares — an estimated $1.02M sold.

Virtus Investment Advisers first reported a position in MON in Q3 2016 and held it in 6 quarters. The position peaked at $1.65M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 8,730 Monsanto Co shares in Q1 2018, an estimated $1.02M.
  • Virtus Investment Advisers first reported a position in Monsanto Co in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Monsanto Co position peaked at $1.65M in Q3 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.