APG Asset Management
MON

APG Asset Management’s Monsanto Co MON Stock Holding History

APG 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
-716,178
Closed -$68M – 862
2018
Q1 		$68M Buy
716,178
+10,700
+2% +$1.29M 0.13% 208
2017
Q4 		$68.6M Sell
705,478
-600
-0.1% -$71.4K 0.13% 214
2017
Q3 		$84.6M Buy
706,078
+63,100
+10% +$7.42M 0.14% 209
2017
Q2 		$76.1M Hold
642,978
– – 0.14% 232
2017
Q1 		$72.8M Sell
642,978
-276,576
-30% -$30.6M 0.13% 235
2016
Q4 		$91.7M Sell
919,554
-5,500
-0.6% -$564K 0.17% 170
2016
Q3 		$94.5M Buy
925,054
+172,800
+23% +$18.1M 0.17% 183
2016
Q2 		$77.8M Buy
752,254
+36,000
+5% +$3.57M 0.15% 196
2016
Q1 		$62.8M Buy
716,254
+98,759
+16% +$8.91M 0.13% 215
2015
Q4 		$60.8M Sell
617,495
-51,474
-8% -$4.83M 0.14% 190
2015
Q3 		$57.1M Sell
668,969
-69,938
-9% -$6.91M 0.13% 204
2015
Q2 		$78.8M Sell
738,907
-32,943
-4% -$3.82M 0.16% 169
2015
Q1 		$86.9M Sell
771,850
-118,739
-13% -$14.1M 0.18% 151
2014
Q4 		$106M Buy
890,589
+64,680
+8% +$7.51M 0.2% 138
2014
Q3 		$92.9M Buy
825,909
+97,756
+13% +$11.4M 0.19% 144
2014
Q2 		$90.8M Buy
728,153
+227,654
+45% +$26.6M 0.19% 143
2014
Q1 		$56.9M Hold
500,499
– – 0.15% 178
2013
Q4 		$58.3M Sell
500,499
-42,940
-8% -$4.69M 0.17% 164
2013
Q3 		$56.7M Sell
543,439
-99,464
-15% -$9.99M 0.18% 161
2013
Q2 		$63.5M Buy
+642,903
New +$67.3M 0.2% 141

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

APG Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 716,178 shares — an estimated $68M sold.

APG Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $106M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • APG Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 716,178 Monsanto Co shares in Q2 2018, an estimated $68M.
  • APG Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • APG Asset Management's Monsanto Co position peaked at $106M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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