APG Asset Management’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	-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