Allianz Asset Management’s Monsanto Co MON Stock Holding History

Allianz Asset 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
2018 Q2	–	Sell	-34,000	Closed	-$3.97M	–	2791
2018 Q1	$3.97M	Sell	34,000 -34,600	-50%	-$4.16M	﹤0.01%	1630
2017 Q4	$8.01M	Buy	68,600 +5,200	+8%	+$619K	0.01%	1413
2017 Q3	$7.6M	Buy	63,400 +12,900	+26%	+$1.52M	0.01%	1425
2017 Q2	$5.98M	Sell	50,500 -63,800	-56%	-$7.44M	0.01%	1521
2017 Q1	$12.9M	Sell	114,300 -9,500	-8%	-$1.05M	0.01%	1221
2016 Q4	$13M	Buy	123,800 +24,800	+25%	+$2.54M	0.01%	1241
2016 Q3	$10.1M	Buy	99,000 +61,700	+165%	+$6.47M	0.01%	1328
2016 Q2	$3.86M	Buy	37,300 +9,700	+35%	+$961K	﹤0.01%	1628
2016 Q1	$2.42M	Buy	27,600 +11,200	+68%	+$1.01M	﹤0.01%	1726
2015 Q4	$1.62M	Buy	16,400 +5,400	+49%	+$507K	﹤0.01%	1792
2015 Q3	$939K	Sell	11,000 -26,700	-71%	-$2.64M	﹤0.01%	1859
2015 Q2	$4.02M	Buy	37,700 +9,600	+34%	+$1.11M	﹤0.01%	1451
2015 Q1	$3.16M	Sell	28,100 -158,000	-85%	-$18.8M	﹤0.01%	1381
2014 Q4	$22.2M	Sell	186,100 -1,358,000	-88%	-$158M	0.02%	662
2014 Q3	$174M	Buy	+1,544,100	New	+$181M	0.21%	103

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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 26.1% 1-Year Est. Return

Allianz Asset Management's MON Position: Q2 2018 in Review

Allianz Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,244,889 shares — an estimated $145M sold.

Allianz Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $447M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Allianz Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 1,244,889 Monsanto Co shares in Q2 2018, an estimated $145M.
Allianz Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Allianz Asset Management's Monsanto Co position peaked at $447M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.