Allianz Asset Management
MON

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
-165,600
Closed -$19.3M – 2793
2018
Q1 		$19.3M Sell
165,600
-768,300
-82% -$92.5M 0.02% 904
2017
Q4 		$109M Buy
933,900
+39,700
+4% +$4.72M 0.09% 279
2017
Q3 		$107M Buy
894,200
+216,200
+32% +$25.4M 0.09% 262
2017
Q2 		$80.2M Buy
678,000
+113,300
+20% +$13.2M 0.08% 301
2017
Q1 		$63.9M Sell
564,700
-370,600
-40% -$41M 0.06% 385
2016
Q4 		$98.4M Buy
935,300
+274,000
+41% +$28.1M 0.09% 278
2016
Q3 		$67.6M Buy
661,300
+203,800
+45% +$21.4M 0.07% 321
2016
Q2 		$47.3M Buy
457,500
+202,900
+80% +$20.1M 0.05% 436
2016
Q1 		$22.3M Buy
254,600
+13,500
+6% +$1.22M 0.03% 731
2015
Q4 		$23.8M Buy
241,100
+69,800
+41% +$6.56M 0.03% 670
2015
Q3 		$14.6M Sell
171,300
-84,000
-33% -$8.3M 0.02% 834
2015
Q2 		$27.2M Buy
255,300
+77,800
+44% +$9.03M 0.03% 656
2015
Q1 		$20M Sell
177,500
-853,500
-83% -$101M 0.02% 702
2014
Q4 		$123M Sell
1,031,000
-47,000
-4% -$5.46M 0.14% 147
2014
Q3 		$121M Buy
+1,078,000
New +$126M 0.15% 147

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

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.