CIS
MON

Capital International Sarl’s Monsanto Co MON Stock Holding History

Capital International Sarl’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
-33,600
Closed -$3.92M – 139
2018
Q1 		$3.92M Sell
33,600
-3,400
-9% -$409K 0.38% 73
2017
Q4 		$4.32M Sell
37,000
-13,600
-27% -$1.62M 0.4% 68
2017
Q3 		$6.06M Hold
50,600
– – 0.5% 64
2017
Q2 		$5.99M Sell
50,600
-14,900
-23% -$1.74M 0.52% 63
2017
Q1 		$7.42M Sell
65,500
-7,300
-10% -$808K 0.64% 49
2016
Q4 		$7.66M Sell
72,800
-4,000
-5% -$410K 0.7% 44
2016
Q3 		$7.85M Sell
76,800
-16,000
-17% -$1.68M 0.66% 46
2016
Q2 		$9.6M Sell
92,800
-12,200
-12% -$1.21M 0.82% 37
2016
Q1 		$9.21M Hold
105,000
– – 0.78% 39
2015
Q4 		$10.3M Buy
105,000
+7,000
+7% +$657K 0.87% 39
2015
Q3 		$8.36M Buy
98,000
+4,400
+5% +$435K 0.75% 45
2015
Q2 		$9.98M Buy
93,600
+15,600
+20% +$1.81M 0.74% 47
2015
Q1 		$8.78M Sell
78,000
-15,200
-16% -$1.81M 0.64% 54
2014
Q4 		$11.1M Buy
93,200
+56,400
+153% +$6.55M 0.69% 52
2014
Q3 		$4.14M Sell
36,800
-3,500
-9% -$409K 0.25% 85
2014
Q2 		$5.03M Buy
40,300
+800
+2% +$93.6K 0.28% 82
2014
Q1 		$4.49M Buy
39,500
+16,700
+73% +$1.86M 0.25% 83
2013
Q4 		$2.66M Sell
22,800
-67,700
-75% -$7.4M 0.14% 91
2013
Q3 		$9.45M Buy
90,500
+11,700
+15% +$1.18M 0.54% 67
2013
Q2 		$7.79M Buy
+78,800
New +$8.25M 0.55% 61

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

Capital International Sarl's MON Position: Q2 2018 in Review

Capital International Sarl sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 33,600 shares — an estimated $3.92M sold.

Capital International Sarl first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Capital International Sarl reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Capital International Sarl sold 33,600 Monsanto Co shares in Q2 2018, an estimated $3.92M.
  • Capital International Sarl first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Capital International Sarl's Monsanto Co position peaked at $11.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Capital International Sarl's 13F filing for Q2 2018, filed 14 Aug 2018.