Bank of Montreal
MON

Bank of Montreal’s Monsanto Co MON Stock Holding History

Bank of Montreal’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
-1,101,430
Closed -$129M – 4982
2018
Q1 		$129M Buy
1,101,430
+58,021
+6% +$6.98M 0.11% 180
2017
Q4 		$122M Buy
1,043,409
+447,662
+75% +$53.3M 0.11% 193
2017
Q3 		$71.4M Sell
595,747
-129,705
-18% -$15.3M 0.07% 264
2017
Q2 		$85.9M Buy
725,452
+60,734
+9% +$7.09M 0.08% 221
2017
Q1 		$75.2M Buy
664,718
+97,355
+17% +$10.8M 0.07% 226
2016
Q4 		$58.3M Buy
567,363
+325,935
+135% +$33.4M 0.06% 265
2016
Q3 		$24.7M Sell
241,428
-318,024
-57% -$33.4M 0.03% 490
2016
Q2 		$57.9M Buy
559,452
+380,707
+213% +$37.7M 0.07% 249
2016
Q1 		$15.7M Buy
178,745
+6,671
+4% +$602K 0.02% 578
2015
Q4 		$17M Sell
172,074
-1,113,661
-87% -$105M 0.02% 545
2015
Q3 		$110M Buy
1,285,735
+180,023
+16% +$17.8M 0.15% 118
2015
Q2 		$118M Sell
1,105,712
-65,359
-6% -$7.58M 0.14% 142
2015
Q1 		$132M Buy
1,171,071
+290,919
+33% +$34.6M 0.15% 136
2014
Q4 		$105M Buy
880,152
+275,614
+46% +$32M 0.12% 154
2014
Q3 		$68M Buy
604,538
+381,404
+171% +$44.6M 0.08% 227
2014
Q2 		$27.8M Buy
223,134
+26,274
+13% +$3.07M 0.03% 385
2014
Q1 		$22.4M Sell
196,860
-14,000
-7% -$1.56M 0.03% 400
2013
Q4 		$24.6M Sell
210,860
-16,860
-7% -$1.84M 0.03% 340
2013
Q3 		$23.8M Sell
227,720
-88,138
-28% -$8.86M 0.04% 317
2013
Q2 		$31.2M Buy
+315,858
New +$33.1M 0.06% 243

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Bank of Montreal's MON Position: Q2 2018 in Review

Bank of Montreal sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,101,430 shares — an estimated $129M sold.

Bank of Montreal first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $132M in Q1 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bank of Montreal reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,101,430 Monsanto Co shares in Q2 2018, an estimated $129M.
  • Bank of Montreal first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Monsanto Co position peaked at $132M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.