WRM
MON

Westport Resources Management’s Monsanto Co MON Stock Holding History

Westport Resources Management’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
Q3 		– Sell
-1,228
Closed -$127K – 709
2016
Q2 		$127K Hold
1,228
– – 0.04% 288
2016
Q1 		$108K Sell
1,228
-165
-12% -$14.9K 0.04% 307
2015
Q4 		$137K Sell
1,393
-150
-10% -$14.1K 0.04% 315
2015
Q3 		$132K Buy
1,543
+15
+1% +$1.48K 0.04% 330
2015
Q2 		$163K Sell
1,528
-500
-25% -$58K 0.05% 322
2015
Q1 		$228K Sell
2,028
-25
-1% -$2.97K 0.06% 272
2014
Q4 		$245K Buy
2,053
+25
+1% +$2.9K 0.07% 273
2014
Q3 		$228K Hold
2,028
– – 0.06% 276
2014
Q2 		$253K Hold
2,028
– – 0.07% 266
2014
Q1 		$231K Hold
2,028
– – 0.06% 277
2013
Q4 		$236K Hold
2,028
– – 0.07% 266
2013
Q3 		$212K Sell
2,028
-83
-4% -$8.34K 0.07% 248
2013
Q2 		$209K Buy
+2,111
New +$221K 0.07% 247

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Westport Resources Management's MON Position: Q3 2016 in Review

Westport Resources Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 1,228 shares — an estimated $127K sold.

Westport Resources Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $253K in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Westport Resources Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,228 Monsanto Co shares in Q3 2016, an estimated $127K.
  • Westport Resources Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's Monsanto Co position peaked at $253K in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.