Caisse de Depot et Placement du Quebec (CDPQ)
MON

Caisse de Depot et Placement du Quebec (CDPQ)’s Monsanto Co MON Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-694,391
Closed -$81M – 812
2018
Q1 		$81M Buy
694,391
+137,500
+25% +$16.5M 0.2% 96
2017
Q4 		$65M Sell
556,891
-170,452
-23% -$20.3M 0.15% 104
2017
Q3 		$87.5M Buy
727,343
+1,500
+0.2% +$176K 0.2% 90
2017
Q2 		$85.7M Buy
725,843
+205,500
+39% +$24M 0.21% 87
2017
Q1 		$59M Buy
520,343
+2,400
+0.5% +$266K 0.15% 105
2016
Q4 		$54.4M Sell
517,943
-13,400
-3% -$1.37M 0.14% 105
2016
Q3 		$54.3M Sell
531,343
-5,600
-1% -$588K 0.13% 107
2016
Q2 		$55.5M Buy
536,943
+108,300
+25% +$10.7M 0.14% 101
2016
Q1 		$37.6M Sell
428,643
-108,357
-20% -$9.78M 0.1% 113
2015
Q4 		$52.9M Sell
537,000
-19,700
-4% -$1.85M 0.15% 93
2015
Q3 		$47.5M Buy
556,700
+447,600
+410% +$44.2M 0.13% 101
2015
Q2 		$11.6M Sell
109,100
-4,200
-4% -$487K 0.03% 263
2015
Q1 		$12.8M Sell
113,300
-21,600
-16% -$2.57M 0.04% 249
2014
Q4 		$16.1M Sell
134,900
-42,600
-24% -$4.95M 0.04% 207
2014
Q3 		$20M Sell
177,500
-109,100
-38% -$12.8M 0.05% 195
2014
Q2 		$35.8M Sell
286,600
-14,600
-5% -$1.71M 0.1% 138
2014
Q1 		$34.3M Sell
301,200
-35,800
-11% -$3.98M 0.1% 136
2013
Q4 		$39.3M Sell
337,000
-89,500
-21% -$9.78M 0.12% 134
2013
Q3 		$44.5M Sell
426,500
-63,200
-13% -$6.35M 0.13% 135
2013
Q2 		$48.4M Buy
+489,700
New +$51.3M 0.14% 129

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 $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MON Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 694,391 shares — an estimated $81M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $87.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 694,391 Monsanto Co shares in Q2 2018, an estimated $81M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Monsanto Co position peaked at $87.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.