Brown Brothers Harriman & Co’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$368K | – | 901 |
|
|
2018
Q1 | $368K | Sell |
3,151
-153
| -5% | -$18.4K | ﹤0.01% | 267 |
|
|
2017
Q4 | $386K | Buy |
3,304
+19
| +0.6% | +$2.26K | ﹤0.01% | 267 |
|
|
2017
Q3 | $394K | Sell |
3,285
-132
| -4% | -$15.5K | ﹤0.01% | 254 |
|
|
2017
Q2 | $404K | Buy |
3,417
+295
| +9% | +$34.4K | ﹤0.01% | 244 |
|
|
2017
Q1 | $353K | Buy |
3,122
+48
| +2% | +$5.31K | ﹤0.01% | 261 |
|
|
2016
Q4 | $323K | Sell |
3,074
-306
| -9% | -$31.4K | ﹤0.01% | 251 |
|
|
2016
Q3 | $345K | Sell |
3,380
-376
| -10% | -$39.4K | ﹤0.01% | 257 |
|
|
2016
Q2 | $388K | Buy |
3,756
+684
| +22% | +$67.8K | ﹤0.01% | 255 |
|
|
2016
Q1 | $270K | Buy |
3,072
+18
| +0.6% | +$1.63K | ﹤0.01% | 280 |
|
|
2015
Q4 | $301K | Sell |
3,054
-837
| -22% | -$78.6K | ﹤0.01% | 284 |
|
|
2015
Q3 | $332K | Sell |
3,891
-538
| -12% | -$53.2K | ﹤0.01% | 277 |
|
|
2015
Q2 | $472K | Hold |
4,429
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $498K | Sell |
4,429
-1,569
| -26% | -$186K | ﹤0.01% | 258 |
|
|
2014
Q4 | $717K | Sell |
5,998
-419
| -7% | -$48.7K | ﹤0.01% | 224 |
|
|
2014
Q3 | $722K | Buy |
6,417
+621
| +11% | +$72.6K | ﹤0.01% | 224 |
|
|
2014
Q2 | $723K | Sell |
5,796
-12,941
| -69% | -$1.51M | ﹤0.01% | 235 |
|
|
2014
Q1 | $2.13M | Buy |
18,737
+787
| +4% | +$87.6K | 0.01% | 139 |
|
|
2013
Q4 | $2.09M | Sell |
17,950
-195
| -1% | -$21.3K | 0.01% | 141 |
|
|
2013
Q3 | $1.89M | Sell |
18,145
-18,212
| -50% | -$1.83M | 0.01% | 141 |
|
|
2013
Q2 | $3.59M | Buy |
+36,357
| New | +$3.81M | 0.02% | 130 |
|
Other funds holding MON
LTFS
UFF
CGT
Brown Brothers Harriman & Co's MON Position: Q2 2018 in Review
Brown Brothers Harriman & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,151 shares — an estimated $368K sold.
Brown Brothers Harriman & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.59M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Brown Brothers Harriman & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 3,151 Monsanto Co shares in Q2 2018, an estimated $368K.
- Brown Brothers Harriman & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Brown Brothers Harriman & Co's Monsanto Co position peaked at $3.59M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.