AG
MON

Aperio Group’s Monsanto Co MON Stock Holding History

Aperio Group’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
-344,100
Closed -$40.2M – 2307
2018
Q1 		$40.2M Buy
344,100
+56,503
+20% +$6.8M 0.2% 110
2017
Q4 		$33.6M Buy
287,597
+12,526
+5% +$1.49M 0.17% 130
2017
Q3 		$33M Buy
275,071
+79,916
+41% +$9.4M 0.19% 120
2017
Q2 		$23.1M Buy
195,155
+23,731
+14% +$2.77M 0.14% 169
2017
Q1 		$19.4M Buy
171,424
+21,742
+15% +$2.41M 0.13% 179
2016
Q4 		$15.7M Sell
149,682
-6,191
-4% -$635K 0.12% 194
2016
Q3 		$15.9M Buy
155,873
+8,356
+6% +$877K 0.12% 213
2016
Q2 		$15.3M Buy
147,517
+11,760
+9% +$1.16M 0.12% 199
2016
Q1 		$11.9M Sell
135,757
-1,409
-1% -$127K 0.1% 232
2015
Q4 		$13.5M Buy
137,166
+8,695
+7% +$817K 0.12% 190
2015
Q3 		$11M Sell
128,471
-9,961
-7% -$984K 0.11% 213
2015
Q2 		$14.8M Buy
138,432
+6,345
+5% +$736K 0.15% 160
2015
Q1 		$14.9M Buy
132,087
+4,680
+4% +$556K 0.17% 143
2014
Q4 		$15.2M Sell
127,407
-2,214
-2% -$257K 0.19% 126
2014
Q3 		$14.6M Buy
129,621
+8,967
+7% +$1.05M 0.2% 125
2014
Q2 		$15.1M Buy
120,654
+7,097
+6% +$831K 0.22% 109
2014
Q1 		$12.9M Buy
+113,557
New +$12.6M 0.18% 126
2013
Q4 		– Sell
-88,115
Closed -$9.63M – 116
2013
Q3 		$9.2M Buy
88,115
+5,455
+7% +$548K 0.18% 127
2013
Q2 		$8.17M Buy
+82,660
New +$8.66M 0.19% 107

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

Aperio Group's MON Position: Q2 2018 in Review

Aperio Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 344,100 shares — an estimated $40.2M sold.

Aperio Group first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $40.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Aperio Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Aperio Group sold 344,100 Monsanto Co shares in Q2 2018, an estimated $40.2M.
  • Aperio Group first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Aperio Group's Monsanto Co position peaked at $40.2M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.