Asset Management One
MON

Asset Management One’s Monsanto Co MON Stock Holding History

Asset Management One’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
-723,418
Closed -$84.4M – 1142
2018
Q1 		$84.4M Buy
723,418
+5,150
+0.7% +$620K 0.19% 119
2017
Q4 		$83.8M Buy
718,268
+5,903
+0.8% +$702K 0.19% 121
2017
Q3 		$85.3M Buy
712,365
+4,239
+0.6% +$499K 0.2% 116
2017
Q2 		$83.8M Buy
708,126
+7,115
+1% +$830K 0.21% 111
2017
Q1 		$79.4M Sell
701,011
-63,970
-8% -$7.08M 0.21% 108
2016
Q4 		$80.5M Buy
764,981
+688,437
+899% +$70.6M 0.21% 112
2016
Q3 		$7.79M Sell
76,544
-2,617
-3% -$275K 0.12% 196
2016
Q2 		$8.19M Buy
79,161
+10,339
+15% +$1.02M 0.12% 185
2016
Q1 		$6.24M Sell
68,822
-20,642
-23% -$1.86M 0.09% 243
2015
Q4 		$8.86M Sell
89,464
-26,957
-23% -$2.53M 0.13% 183
2015
Q3 		$9.83M Buy
116,421
+5,157
+5% +$510K 0.15% 160
2015
Q2 		$11.6M Buy
111,264
+42,974
+63% +$4.99M 0.16% 155
2015
Q1 		$7.73M Sell
68,290
-26,424
-28% -$3.14M 0.1% 268
2014
Q4 		$11.5M Buy
94,714
+8,688
+10% +$1.01M 0.15% 163
2014
Q3 		$9.71M Sell
86,026
-9,589
-10% -$1.12M 0.13% 184
2014
Q2 		$11.9M Sell
95,615
-3,677
-4% -$430K 0.18% 128
2014
Q1 		$11.2M Sell
99,292
-8,324
-8% -$927K 0.18% 139
2013
Q4 		$12.4M Sell
107,616
-11,939
-10% -$1.3M 0.19% 120
2013
Q3 		$12.6M Buy
119,555
+5,845
+5% +$587K 0.19% 116
2013
Q2 		$11.2M Buy
+113,710
New +$11.9M 0.18% 128

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

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

Asset Management One sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 723,418 shares — an estimated $84.4M sold.

Asset Management One first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $85.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Asset Management One reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 723,418 Monsanto Co shares in Q2 2018, an estimated $84.4M.
  • Asset Management One first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Monsanto Co position peaked at $85.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.