Canada Pension Plan Investment Board’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-963,275
| Closed | -$112M | – | 1334 |
|
|
2018
Q1 | $112M | Sell |
963,275
-708,700
| -42% | -$82.7M | 0.19% | 110 |
|
|
2017
Q4 | $195M | Buy |
1,671,975
+329,200
| +25% | +$38.4M | 0.37% | 59 |
|
|
2017
Q3 | $161M | Buy |
1,342,775
+39,600
| +3% | +$4.74M | 0.33% | 65 |
|
|
2017
Q2 | $154M | Buy |
1,303,175
+85,000
| +7% | +$10.1M | 0.35% | 60 |
|
|
2017
Q1 | $138M | Buy |
1,218,175
+203,000
| +20% | +$23M | 0.36% | 55 |
|
|
2016
Q4 | $107M | Hold |
1,015,175
| – | – | 0.39% | 53 |
|
|
2016
Q3 | $104M | Buy |
1,015,175
+157,000
| +18% | +$16M | 0.38% | 52 |
|
|
2016
Q2 | $88.7M | Sell |
858,175
-84,767
| -9% | -$8.77M | 0.36% | 50 |
|
|
2016
Q1 | $82.7M | Buy |
942,942
+892,500
| +1,769% | +$78.3M | 0.34% | 48 |
|
|
2015
Q4 | $4.97M | Sell |
50,442
-1,160,329
| -96% | -$114M | 0.02% | 537 |
|
|
2015
Q3 | $103M | Sell |
1,210,771
-296,034
| -20% | -$25.3M | 0.42% | 45 |
|
|
2015
Q2 | $161M | Buy |
1,506,805
+431,600
| +40% | +$46M | 0.52% | 36 |
|
|
2015
Q1 | $121M | Sell |
1,075,205
-20,484
| -2% | -$2.31M | 0.45% | 33 |
|
|
2014
Q4 | $131M | Buy |
1,095,689
+975,704
| +813% | +$117M | 0.42% | 35 |
|
|
2014
Q3 | $13.5M | Sell |
119,985
-691,905
| -85% | -$77.8M | 0.05% | 375 |
|
|
2014
Q2 | $101M | Buy |
811,890
+180,201
| +29% | +$22.5M | 0.35% | 49 |
|
|
2014
Q1 | $71.9M | Buy |
631,689
+36,049
| +6% | +$4.1M | 0.29% | 72 |
|
|
2013
Q4 | $69.4M | Sell |
595,640
-40,710
| -6% | -$4.74M | 0.28% | 73 |
|
|
2013
Q3 | $66.4M | Buy |
636,350
+70,417
| +12% | +$7.35M | 0.3% | 72 |
|
|
2013
Q2 | $55.9M | Buy |
+565,933
| New | +$55.9M | 0.28% | 83 |
|