American International Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,117
| Closed | -$16.2M | – | 3182 |
|
|
2018
Q1 | $16.2M | Buy |
139,117
+390
| +0.3% | +$46.9K | 0.06% | 191 |
|
|
2017
Q4 | $16.2M | Buy |
138,727
+7,742
| +6% | +$921K | 0.05% | 196 |
|
|
2017
Q3 | $15.7M | Sell |
130,985
-9,670
| -7% | -$1.14M | 0.06% | 181 |
|
|
2017
Q2 | $16.6M | Buy |
140,655
+1,598
| +1% | +$186K | 0.06% | 170 |
|
|
2017
Q1 | $15.7M | Buy |
139,057
+162
| +0.1% | +$17.9K | 0.06% | 180 |
|
|
2016
Q4 | $14.6M | Sell |
138,895
-3,197
| -2% | -$328K | 0.06% | 190 |
|
|
2016
Q3 | $14.5M | Buy |
142,092
+108
| +0.1% | +$11.3K | 0.06% | 172 |
|
|
2016
Q2 | $14.7M | Sell |
141,984
-13,745
| -9% | -$1.36M | 0.06% | 172 |
|
|
2016
Q1 | $13.7M | Sell |
155,729
-1,867
| -1% | -$169K | 0.05% | 219 |
|
|
2015
Q4 | $15.5M | Sell |
157,596
-1,981
| -1% | -$186K | 0.06% | 181 |
|
|
2015
Q3 | $13.6M | Sell |
159,577
-7,475
| -4% | -$739K | 0.06% | 200 |
|
|
2015
Q2 | $17.8M | Sell |
167,052
-5,508
| -3% | -$639K | 0.07% | 158 |
|
|
2015
Q1 | $19.4M | Buy |
172,560
+4,264
| +3% | +$507K | 0.08% | 142 |
|
|
2014
Q4 | $20.1M | Sell |
168,296
-14,422
| -8% | -$1.68M | 0.09% | 130 |
|
|
2014
Q3 | $20.6M | Buy |
182,718
+4,549
| +3% | +$532K | 0.09% | 119 |
|
|
2014
Q2 | $22.2M | Sell |
178,169
-6,109
| -3% | -$715K | 0.1% | 111 |
|
|
2014
Q1 | $21M | Buy |
184,278
+2,694
| +1% | +$300K | 0.1% | 112 |
|
|
2013
Q4 | $21.2M | Buy |
181,584
+1,812
| +1% | +$198K | 0.1% | 105 |
|
|
2013
Q3 | $18.8M | Buy |
179,772
+2,561
| +1% | +$257K | 0.1% | 120 |
|
|
2013
Q2 | $17.5M | Buy |
+177,211
| New | +$18.6M | 0.1% | 122 |
|
Other funds holding MON
LTFS
UFF
CGT
American International Group's MON Position: Q2 2018 in Review
American International Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 139,117 shares — an estimated $16.2M sold.
American International Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $22.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- American International Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- American International Group sold 139,117 Monsanto Co shares in Q2 2018, an estimated $16.2M.
- American International Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- American International Group's Monsanto Co position peaked at $22.2M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.