BC
MON

Brookfield Corp’s Monsanto Co MON Stock Holding History

Brookfield Corp’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
-15,366
Closed -$1.79M – 207
2018
Q1 		$1.79M Buy
15,366
+8,466
+123% +$1.02M 0.01% 159
2017
Q4 		$806K Buy
6,900
+3,600
+109% +$428K ﹤0.01% 136
2017
Q3 		$395K Buy
+3,300
New +$388K ﹤0.01% 148
2016
Q3 		– Sell
-5,303
Closed -$548K – 245
2016
Q2 		$548K Sell
5,303
-1,170
-18% -$116K ﹤0.01% 171
2016
Q1 		$568K Hold
6,473
– – ﹤0.01% 157
2015
Q4 		$637K Sell
6,473
-1,979
-23% -$186K ﹤0.01% 155
2015
Q3 		$722K Buy
8,452
+4,542
+116% +$449K ﹤0.01% 168
2015
Q2 		$416K Sell
3,910
-7,730
-66% -$897K ﹤0.01% 176
2015
Q1 		$1.31M Buy
11,640
+11,240
+2,810% +$1.34M 0.01% 133
2014
Q4 		$48K Buy
+400
New +$46.5K ﹤0.01% 171

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Brookfield Corp's MON Position: Q2 2018 in Review

Brookfield Corp sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 15,366 shares — an estimated $1.79M sold.

Brookfield Corp first reported a position in MON in Q4 2014 and held it in 10 quarters. The position peaked at $1.79M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Brookfield Corp reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Brookfield Corp sold 15,366 Monsanto Co shares in Q2 2018, an estimated $1.79M.
  • Brookfield Corp first reported a position in Monsanto Co in Q4 2014 and held it in 10 quarters.
  • Brookfield Corp's Monsanto Co position peaked at $1.79M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.