Canada Life’s Monsanto Co MON Stock Holding History

Canada Life’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	-703,430	Closed	-$82.2M	–	2761
2018 Q1	$82.2M	Sell	703,430 -10,216	-1%	-$1.23M	0.2%	116
2017 Q4	$83.2M	Buy	713,646 +167,893	+31%	+$20M	0.2%	109
2017 Q3	$65.2M	Buy	545,753 +23,497	+4%	+$2.76M	0.16%	141
2017 Q2	$61.8M	Buy	522,256 +66,931	+15%	+$7.81M	0.16%	136
2017 Q1	$51.6M	Buy	455,325 +1,310	+0.3%	+$145K	0.14%	154
2016 Q4	$47.9M	Sell	454,015 -4,236	-0.9%	-$434K	0.14%	165
2016 Q3	$46.9M	Buy	458,251 +30,824	+7%	+$3.23M	0.14%	159
2016 Q2	$44.1M	Buy	427,427 +72,669	+20%	+$7.2M	0.13%	167
2016 Q1	$31.2M	Sell	354,758 -11,866	-3%	-$1.07M	0.11%	197
2015 Q4	$36.2M	Buy	366,624 +42,647	+13%	+$4.01M	0.14%	168
2015 Q3	$27.7M	Sell	323,977 -173,330	-35%	-$17.1M	0.11%	196
2015 Q2	$52.9M	Sell	497,307 -41,467	-8%	-$4.81M	0.18%	123
2015 Q1	$60.5M	Sell	538,774 -24,974	-4%	-$2.97M	0.21%	116
2014 Q4	$67.3M	Sell	563,748 -52,728	-9%	-$6.12M	0.22%	103
2014 Q3	$69.5M	Buy	616,476 +8,177	+1%	+$956K	0.23%	101
2014 Q2	$75.7M	Buy	608,299 +10,454	+2%	+$1.22M	0.25%	99
2014 Q1	$67.7M	Sell	597,845 -81,280	-12%	-$9.05M	0.24%	96
2013 Q4	$79.5M	Buy	679,125 +41,059	+6%	+$4.49M	0.28%	78
2013 Q3	$66.5M	Buy	638,066 +376,487	+144%	+$37.8M	0.26%	87
2013 Q2	$25.9M	Buy	+261,579	New	+$27.4M	0.17%	114

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Canada Life's MON Position: Q2 2018 in Review

Canada Life sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 703,430 shares — an estimated $82.2M sold.

Canada Life first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $83.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Canada Life reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Canada Life sold 703,430 Monsanto Co shares in Q2 2018, an estimated $82.2M.
Canada Life first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Canada Life's Monsanto Co position peaked at $83.2M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.