Yorkville Capital Management’s Monsanto Co MON Stock Holding History

Yorkville Capital 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
2017 Q4	$2.37M	Hold	20,300	–	–	2.86%	11
2017 Q3	$2.43M	Buy	20,300 +1,500	+8%	+$176K	2.81%	13
2017 Q2	$2.23M	Buy	18,800 +500	+3%	+$58.3K	2.49%	14
2017 Q1	$2.07M	Buy	18,300 +1,500	+9%	+$166K	2.04%	22
2016 Q4	$1.77M	Buy	+16,800	New	+$1.72M	1.76%	22
2016 Q2	$589K	Buy	+5,700	New	+$565K	0.63%	34

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Yorkville Capital Management's MON Position: Q4 2017 in Review

Yorkville Capital Management held its Monsanto Co (MON) position steady in Q4 2017 at 20,300 shares worth $2.37M. The position accounts for 2.86% of the portfolio, ranked #11.

Yorkville Capital Management first reported a position in MON in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Yorkville Capital Management held 20,300 shares of Monsanto Co worth $2.37M as of Q4 2017.
Yorkville Capital Management left its Monsanto Co share count unchanged in Q4 2017.
Monsanto Co made up 2.86% of Yorkville Capital Management's portfolio in Q4 2017, its #11 holding.
Yorkville Capital Management first reported a position in Monsanto Co in Q2 2016 and has held it in 6 quarters since.
Yorkville Capital Management's Monsanto Co position peaked at $2.43M in Q3 2017.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.