Bank of New York Mellon’s Monsanto Co MON Stock Holding History

Bank of New York Mellon’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	-3,382,631	Closed	-$395M	–	4388
2018 Q1	$395M	Sell	3,382,631 -189,187	-5%	-$22.8M	0.11%	185
2017 Q4	$417M	Sell	3,571,818 -32,824	-0.9%	-$3.91M	0.11%	187
2017 Q3	$432M	Sell	3,604,642 -156,216	-4%	-$18.4M	0.12%	171
2017 Q2	$445M	Sell	3,760,858 -205,238	-5%	-$23.9M	0.13%	165
2017 Q1	$449M	Buy	3,966,096 +4,519	+0.1%	+$500K	0.12%	167
2016 Q4	$417M	Sell	3,961,577 -2,246,472	-36%	-$230M	0.12%	176
2016 Q3	$634M	Buy	6,208,049 +171,970	+3%	+$18M	0.19%	107
2016 Q2	$624M	Sell	6,036,079 -9,840	-0.2%	-$975K	0.19%	109
2016 Q1	$530M	Sell	6,045,919 -325,108	-5%	-$29.3M	0.16%	132
2015 Q4	$628M	Buy	6,371,027 +1,450,373	+29%	+$136M	0.19%	112
2015 Q3	$420M	Sell	4,920,654 -162,896	-3%	-$16.1M	0.13%	159
2015 Q2	$542M	Sell	5,083,550 -224,857	-4%	-$26.1M	0.15%	139
2015 Q1	$597M	Sell	5,308,407 -25,080	-0.5%	-$2.98M	0.16%	137
2014 Q4	$637M	Sell	5,333,487 -337,699	-6%	-$39.2M	0.17%	127
2014 Q3	$638M	Sell	5,671,186 -86,939	-2%	-$10.2M	0.17%	121
2014 Q2	$718M	Sell	5,758,125 -39,024	-0.7%	-$4.57M	0.19%	104
2014 Q1	$660M	Sell	5,797,149 -617,446	-10%	-$68.7M	0.18%	111
2013 Q4	$748M	Sell	6,414,595 -226,470	-3%	-$24.7M	0.21%	97
2013 Q3	$693M	Sell	6,641,065 -1,066,862	-14%	-$107M	0.21%	96
2013 Q2	$762M	Buy	+7,707,927	New	+$807M	0.24%	87

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 New York Mellon's MON Position: Q2 2018 in Review

Bank of New York Mellon sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,382,631 shares — an estimated $395M sold.

Bank of New York Mellon first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $762M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bank of New York Mellon reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 3,382,631 Monsanto Co shares in Q2 2018, an estimated $395M.
Bank of New York Mellon first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's Monsanto Co position peaked at $762M in Q2 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.