Bank of Nova Scotia
MON

Bank of Nova Scotia’s Monsanto Co MON Stock Holding History

Bank of Nova Scotia’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
-840,439
Closed -$98.1M – 997
2018
Q1 		$98.1M Buy
840,439
+119,617
+17% +$14.4M 0.51% 43
2017
Q4 		$84.2M Buy
720,822
+214,528
+42% +$25.5M 0.38% 56
2017
Q3 		$60.7M Sell
506,294
-22,712
-4% -$2.67M 0.35% 59
2017
Q2 		$62.6M Buy
529,006
+37,356
+8% +$4.36M 0.33% 63
2017
Q1 		$55.7M Buy
491,650
+181,867
+59% +$20.1M 0.24% 86
2016
Q4 		$32.6M Buy
309,783
+300,909
+3,391% +$30.8M 0.17% 88
2016
Q3 		$907K Buy
8,874
+80
+0.9% +$8.39K 0.01% 413
2016
Q2 		$909K Buy
8,794
+530
+6% +$52.5K 0.01% 385
2016
Q1 		$725K Sell
8,264
-399,890
-98% -$36.1M ﹤0.01% 407
2015
Q4 		$40.2M Buy
408,154
+399,330
+4,525% +$37.5M 0.21% 70
2015
Q3 		$753K Buy
8,824
+120
+1% +$11.9K ﹤0.01% 351
2015
Q2 		$928K Buy
8,704
+339
+4% +$39.3K ﹤0.01% 279
2015
Q1 		$941K Buy
8,365
+12
+0.1% +$1.43K ﹤0.01% 272
2014
Q4 		$998K Sell
8,353
-213
-2% -$24.7K ﹤0.01% 278
2014
Q3 		$964K Buy
8,566
+386
+5% +$45.1K ﹤0.01% 289
2014
Q2 		$1.02M Sell
8,180
-433
-5% -$50.7K ﹤0.01% 281
2014
Q1 		$979K Buy
8,613
+1,343
+18% +$149K ﹤0.01% 303
2013
Q4 		$847K Sell
7,270
-417
-5% -$45.6K ﹤0.01% 327
2013
Q3 		$802K Sell
7,687
-866
-10% -$87K ﹤0.01% 289
2013
Q2 		$843K Buy
+8,553
New +$896K ﹤0.01% 255

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 Nova Scotia's MON Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 840,439 shares — an estimated $98.1M sold.

Bank of Nova Scotia first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $98.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 840,439 Monsanto Co shares in Q2 2018, an estimated $98.1M.
  • Bank of Nova Scotia first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's Monsanto Co position peaked at $98.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.