AIMCA
MON

Alberta Investment Management Corp (AIMCo)’s Monsanto Co MON Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-219,900
Closed -$25.7M – 934
2018
Q1 		$25.7M Buy
219,900
+19,400
+10% +$2.33M 0.24% 102
2017
Q4 		$23.4M Buy
200,500
+60,600
+43% +$7.21M 0.21% 120
2017
Q3 		$16.8M Sell
139,900
-109,900
-44% -$12.9M 0.16% 151
2017
Q2 		$29.6M Buy
249,800
+31,100
+14% +$3.63M 0.28% 81
2017
Q1 		$24.8M Sell
218,700
-22,900
-9% -$2.53M 0.21% 106
2016
Q4 		$25.4M Sell
241,600
-50,900
-17% -$5.22M 0.23% 101
2016
Q3 		$29.9M Buy
292,500
+49,600
+20% +$5.2M 0.29% 83
2016
Q2 		$25.1M Buy
242,900
+6,900
+3% +$683K 0.29% 85
2016
Q1 		$20.7M Sell
236,000
-51,900
-18% -$4.68M 0.27% 77
2015
Q4 		$28.4M Buy
287,900
+2,800
+1% +$263K 0.33% 63
2015
Q3 		$24.3M Buy
285,100
+33,100
+13% +$3.27M 0.28% 75
2015
Q2 		$26.9M Hold
252,000
– – 0.29% 87
2015
Q1 		$28.4M Sell
252,000
-117,600
-32% -$14M 0.3% 74
2014
Q4 		$44.2M Hold
369,600
– – 0.47% 42
2014
Q3 		$41.6M Buy
369,600
+50,600
+16% +$5.92M 0.44% 43
2014
Q2 		$39.8M Sell
319,000
-16,800
-5% -$1.97M 0.43% 41
2014
Q1 		$38.2M Buy
335,800
+17,000
+5% +$1.89M 0.46% 38
2013
Q4 		$37.2M Buy
318,800
+58,900
+23% +$6.43M 0.47% 38
2013
Q3 		$27.1M Buy
259,900
+209,200
+413% +$21M 0.36% 51
2013
Q2 		$5.27M Buy
+50,700
New +$5.31M 0.13% 149

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MON Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 219,900 shares — an estimated $25.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $44.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 219,900 Monsanto Co shares in Q2 2018, an estimated $25.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Monsanto Co position peaked at $44.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.