Ameriprise
MON

Ameriprise’s Monsanto Co MON Stock Holding History

Ameriprise’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
-346,818
Closed -$40.5M – 3759
2018
Q1 		$40.5M Sell
346,818
-104,481
-23% -$12.6M 0.02% 759
2017
Q4 		$52.7M Sell
451,299
-249,178
-36% -$29.6M 0.02% 562
2017
Q3 		$83.9M Buy
700,477
+227,760
+48% +$26.8M 0.04% 409
2017
Q2 		$55.9M Buy
472,717
+24,577
+5% +$2.87M 0.03% 512
2017
Q1 		$50.3M Sell
448,140
-1,295,697
-74% -$143M 0.03% 546
2016
Q4 		$183M Sell
1,743,837
-84,468
-5% -$8.66M 0.1% 210
2016
Q3 		$187M Buy
1,828,305
+75,929
+4% +$7.97M 0.1% 199
2016
Q2 		$181M Sell
1,752,376
-1,614,532
-48% -$160M 0.11% 203
2016
Q1 		$295M Buy
3,366,908
+23,554
+0.7% +$2.13M 0.18% 129
2015
Q4 		$329M Buy
3,343,354
+2,973,331
+804% +$279M 0.19% 109
2015
Q3 		$31.6M Sell
370,023
-4,254,887
-92% -$420M 0.02% 660
2015
Q2 		$493M Sell
4,624,910
-2,000,686
-30% -$232M 0.28% 73
2015
Q1 		$746M Sell
6,625,596
-1,065,484
-14% -$127M 0.43% 50
2014
Q4 		$919M Buy
7,691,080
+1,071,710
+16% +$124M 0.54% 30
2014
Q3 		$745M Sell
6,619,370
-1,018,498
-13% -$119M 0.45% 38
2014
Q2 		$953M Sell
7,637,868
-164,004
-2% -$19.2M 0.56% 22
2014
Q1 		$888M Sell
7,801,872
-412,842
-5% -$46M 0.53% 25
2013
Q4 		$957M Buy
8,214,714
+499,787
+6% +$54.6M 0.58% 22
2013
Q3 		$805M Buy
7,714,927
+753,484
+11% +$75.7M 0.53% 27
2013
Q2 		$688M Buy
+6,961,443
New +$729M 0.48% 33

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

Ameriprise's MON Position: Q2 2018 in Review

Ameriprise sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 346,818 shares — an estimated $40.5M sold.

Ameriprise first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $957M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Ameriprise reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 346,818 Monsanto Co shares in Q2 2018, an estimated $40.5M.
  • Ameriprise first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Monsanto Co position peaked at $957M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.