Waverly Advisors’s Monsanto Co MON Stock Holding History

Waverly Advisors’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	-2,191	Closed	-$256K	–	394
2017 Q4	$256K	Buy	2,191 +193	+10%	+$23K	0.04%	207
2017 Q3	$239K	Hold	1,998	–	–	0.05%	202
2017 Q2	$236K	Sell	1,998 -15	-0.7%	-$1.75K	0.06%	192
2017 Q1	$228K	Buy	+2,013	New	+$223K	0.06%	192
2016 Q1	–	Sell	-4,375	Closed	-$431K	–	129
2015 Q4	$431K	Buy	+4,375	New	+$411K	0.19%	61
2015 Q2	–	Sell	-105	Closed	-$12K	–	421
2015 Q1	$12K	Hold	105	–	–	0.01%	246
2014 Q4	$13K	Sell	105 -186	-64%	-$21.6K	0.01%	268
2014 Q3	$33K	Buy	291 +105	+56%	+$12.3K	0.02%	277
2014 Q2	$23K	Hold	186	–	–	0.01%	312
2014 Q1	$21K	Sell	186 -2,949	-94%	-$328K	0.01%	314
2013 Q4	$365K	Buy	3,135 +135	+5%	+$14.7K	0.13%	94
2013 Q3	$313K	Hold	3,000	–	–	0.16%	66
2013 Q2	$296K	Buy	+3,000	New	+$314K	0.17%	70

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

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

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 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

Waverly Advisors's MON Position: Q1 2018 in Review

Waverly Advisors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,191 shares — an estimated $256K sold.

Waverly Advisors first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $431K in Q4 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Waverly Advisors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 2,191 Monsanto Co shares in Q1 2018, an estimated $256K.
Waverly Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
Waverly Advisors's Monsanto Co position peaked at $431K in Q4 2015.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.