Canada Pension Plan Investment Board
MON

Canada Pension Plan Investment Board’s Monsanto Co MON Stock Holding History

Canada Pension Plan Investment Board’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
-963,275
Closed -$112M – 1334
2018
Q1 		$112M Sell
963,275
-708,700
-42% -$85.3M 0.19% 110
2017
Q4 		$195M Buy
1,671,975
+329,200
+25% +$39.2M 0.37% 59
2017
Q3 		$161M Buy
1,342,775
+39,600
+3% +$4.66M 0.33% 65
2017
Q2 		$154M Buy
1,303,175
+85,000
+7% +$9.92M 0.35% 60
2017
Q1 		$138M Buy
1,218,175
+203,000
+20% +$22.5M 0.36% 55
2016
Q4 		$107M Hold
1,015,175
– – 0.39% 53
2016
Q3 		$104M Buy
1,015,175
+157,000
+18% +$16.5M 0.38% 52
2016
Q2 		$88.7M Sell
858,175
-84,767
-9% -$8.4M 0.36% 50
2016
Q1 		$82.7M Buy
942,942
+892,500
+1,769% +$80.6M 0.34% 48
2015
Q4 		$4.97M Sell
50,442
-1,160,329
-96% -$109M 0.02% 537
2015
Q3 		$103M Sell
1,210,771
-296,034
-20% -$29.2M 0.42% 45
2015
Q2 		$161M Buy
1,506,805
+431,600
+40% +$50.1M 0.52% 36
2015
Q1 		$121M Sell
1,075,205
-20,484
-2% -$2.43M 0.45% 33
2014
Q4 		$131M Buy
1,095,689
+975,704
+813% +$113M 0.42% 35
2014
Q3 		$13.5M Sell
119,985
-691,905
-85% -$80.9M 0.05% 375
2014
Q2 		$101M Buy
811,890
+180,201
+29% +$21.1M 0.35% 49
2014
Q1 		$71.9M Buy
631,689
+36,049
+6% +$4.01M 0.29% 72
2013
Q4 		$69.4M Sell
595,640
-40,710
-6% -$4.45M 0.28% 73
2013
Q3 		$66.4M Buy
636,350
+70,417
+12% +$7.08M 0.3% 72
2013
Q2 		$55.9M Buy
+565,933
New +$59.3M 0.28% 83

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

Canada Pension Plan Investment Board's MON Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 963,275 shares — an estimated $112M sold.

Canada Pension Plan Investment Board first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $195M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 963,275 Monsanto Co shares in Q2 2018, an estimated $112M.
  • Canada Pension Plan Investment Board first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Monsanto Co position peaked at $195M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.