AllianceBernstein’s Monsanto Co MON Stock Holding History

AllianceBernstein’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	-1,040,305	Closed	-$121M	–	3185
2018 Q1	$121M	Buy	1,040,305 +89,699	+9%	+$10.8M	0.09%	233
2017 Q4	$111M	Sell	950,606 -47,784	-5%	-$5.69M	0.08%	262
2017 Q3	$120M	Buy	998,390 +44,632	+5%	+$5.25M	0.09%	228
2017 Q2	$113M	Buy	953,758 +25,588	+3%	+$2.99M	0.09%	248
2017 Q1	$105M	Sell	928,170 -44,632	-5%	-$4.94M	0.08%	261
2016 Q4	$102M	Buy	972,802 +31,780	+3%	+$3.26M	0.09%	237
2016 Q3	$96.2M	Buy	941,022 +22,496	+2%	+$2.36M	0.08%	252
2016 Q2	$95M	Buy	918,526 +27,352	+3%	+$2.71M	0.08%	252
2016 Q1	$78.2M	Sell	891,174 -37,900	-4%	-$3.42M	0.07%	321
2015 Q4	$91.5M	Sell	929,074 -70,848	-7%	-$6.65M	0.08%	276
2015 Q3	$85.3M	Sell	999,922 -654,493	-40%	-$64.7M	0.07%	282
2015 Q2	$176M	Sell	1,654,415 -1,513,333	-48%	-$176M	0.15%	156
2015 Q1	$356M	Sell	3,167,748 -81,601	-3%	-$9.7M	0.29%	82
2014 Q4	$388M	Sell	3,249,349 -520,614	-14%	-$60.5M	0.32%	76
2014 Q3	$424M	Sell	3,769,963 -93,847	-2%	-$11M	0.36%	65
2014 Q2	$482M	Buy	3,863,810 +427,278	+12%	+$50M	0.41%	53
2014 Q1	$391M	Buy	3,436,532 +10,078	+0.3%	+$1.12M	0.34%	71
2013 Q4	$399M	Sell	3,426,454 -209,455	-6%	-$22.9M	0.36%	73
2013 Q3	$379M	Sell	3,635,909 -744,269	-17%	-$74.8M	0.37%	63
2013 Q2	$433M	Buy	+4,380,178	New	+$459M	0.46%	48

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AllianceBernstein's MON Position: Q2 2018 in Review

AllianceBernstein sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,040,305 shares — an estimated $121M sold.

AllianceBernstein first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $482M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

AllianceBernstein reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 1,040,305 Monsanto Co shares in Q2 2018, an estimated $121M.
AllianceBernstein first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
AllianceBernstein's Monsanto Co position peaked at $482M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.