WS
MON

Wedbush Securities’s Monsanto Co MON Stock Holding History

Wedbush Securities’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
-2,244
Closed -$262K – 923
2017
Q4 		$262K Sell
2,244
-188
-8% -$22.4K 0.03% 605
2017
Q3 		$291K Sell
2,432
-163
-6% -$19.2K 0.04% 569
2017
Q2 		$307K Sell
2,595
-2,076
-44% -$242K 0.04% 535
2017
Q1 		$529K Buy
4,671
+42
+0.9% +$4.65K 0.07% 347
2016
Q4 		$487K Buy
4,629
+194
+4% +$19.9K 0.07% 343
2016
Q3 		$453K Sell
4,435
-681
-13% -$71.4K 0.07% 352
2016
Q2 		$529K Buy
5,116
+705
+16% +$69.8K 0.09% 268
2016
Q1 		$387K Buy
4,411
+567
+15% +$51.2K 0.07% 325
2015
Q4 		$379K Buy
+3,844
New +$361K 0.07% 330
2015
Q1 		– Sell
-1,958
Closed -$234K – 806
2014
Q4 		$234K Buy
+1,958
New +$227K 0.04% 501

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

Wedbush Securities's MON Position: Q1 2018 in Review

Wedbush Securities sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 2,244 shares — an estimated $262K sold.

Wedbush Securities first reported a position in MON in Q4 2014 and held it in 10 quarters. The position peaked at $529K in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Wedbush Securities reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 2,244 Monsanto Co shares in Q1 2018, an estimated $262K.
  • Wedbush Securities first reported a position in Monsanto Co in Q4 2014 and held it in 10 quarters.
  • Wedbush Securities's Monsanto Co position peaked at $529K in Q1 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.