BAMCO Inc’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
-7,792
Closed -$909K 383
2018
Q1
$909K Sell
7,792
-4,177
-35% -$503K ﹤0.01% 296
2017
Q4
$1.4M Sell
11,969
-9,906
-45% -$1.18M 0.01% 287
2017
Q3
$2.62M Sell
21,875
-12,185
-36% -$1.43M 0.01% 260
2017
Q2
$4.03M Sell
34,060
-3,938
-10% -$460K 0.02% 239
2017
Q1
$4.3M Hold
37,998
0.02% 227
2016
Q4
$4M Hold
37,998
0.02% 219
2016
Q3
$3.88M Sell
37,998
-445
-1% -$46.7K 0.02% 223
2016
Q2
$3.98M Buy
38,443
+6,766
+21% +$670K 0.02% 219
2016
Q1
$2.78M Sell
31,677
-296
-0.9% -$26.7K 0.01% 231
2015
Q4
$3.15M Hold
31,973
0.01% 244
2015
Q3
$2.73M Hold
31,973
0.01% 265
2015
Q2
$3.41M Hold
31,973
0.01% 277
2015
Q1
$3.6M Sell
31,973
-23,340
-42% -$2.77M 0.01% 277
2014
Q4
$6.61M Buy
55,313
+2,606
+5% +$303K 0.03% 259
2014
Q3
$5.93M Hold
52,707
0.02% 261
2014
Q2
$6.58M Sell
52,707
-3,515
-6% -$411K 0.03% 265
2014
Q1
$6.4M Buy
56,222
+6,498
+13% +$723K 0.03% 257
2013
Q4
$5.79M Buy
49,724
+5,822
+13% +$636K 0.02% 258
2013
Q3
$4.58M Buy
43,902
+5,196
+13% +$522K 0.02% 245
2013
Q2
$3.82M Buy
+38,706
New +$4.05M 0.02% 240

Other funds holding MON

BAMCO Inc's MON Position: Q2 2018 in Review

BAMCO Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,792 shares — an estimated $909K sold.

BAMCO Inc first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $6.61M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • BAMCO Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 7,792 Monsanto Co shares in Q2 2018, an estimated $909K.
  • BAMCO Inc first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • BAMCO Inc's Monsanto Co position peaked at $6.61M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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