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
2016 Q4	–	Sell	-46,220	Closed	-$4.72M	–	4292
2016 Q3	$4.72M	Buy	46,220 +46,200	+231,000%	+$4.85M	0.01%	1119
2016 Q2	$2K	Buy	+20	New	+$1.98K	﹤0.01%	3933
2015 Q2	–	Sell	-50,000	Closed	-$5.63M	–	4228
2015 Q1	$5.63M	Buy	50,000 +40,000	+400%	+$4.75M	0.01%	1007
2014 Q4	$1.2M	Sell	10,000 -50,100	-83%	-$5.82M	﹤0.01%	1623
2014 Q3	$6.76M	Sell	60,100 -74,900	-55%	-$8.76M	0.01%	979
2014 Q2	$16.8M	Buy	135,000 +118,200	+704%	+$13.8M	0.02%	560
2014 Q1	$1.91M	Buy	+16,800	New	+$1.87M	﹤0.01%	1351

Other funds holding MON

LTFS

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

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.