CIBC Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,067
| Closed | -$5.14M | – | 1157 |
|
|
2018
Q1 | $5.14M | Sell |
44,067
-5,979
| -12% | -$719K | 0.03% | 212 |
|
|
2017
Q4 | $5.84M | Buy |
50,046
+5,195
| +12% | +$618K | 0.04% | 194 |
|
|
2017
Q3 | $5.37M | Buy |
44,851
+812
| +2% | +$95.5K | 0.03% | 205 |
|
|
2017
Q2 | $5.21M | Buy |
44,039
+916
| +2% | +$107K | 0.04% | 197 |
|
|
2017
Q1 | $4.88M | Sell |
43,123
-319
| -0.7% | -$35.3K | 0.03% | 215 |
|
|
2016
Q4 | $4.57M | Buy |
43,442
+782
| +2% | +$80.2K | 0.03% | 217 |
|
|
2016
Q3 | $4.36M | Sell |
42,660
-3,839
| -8% | -$403K | 0.03% | 227 |
|
|
2016
Q2 | $4.81M | Sell |
46,499
-4,983
| -10% | -$494K | 0.04% | 209 |
|
|
2016
Q1 | $4.52M | Buy |
51,482
+275
| +0.5% | +$24.8K | 0.03% | 205 |
|
|
2015
Q4 | $5.04M | Buy |
51,207
+343
| +0.7% | +$32.2K | 0.04% | 182 |
|
|
2015
Q3 | $4.34M | Buy |
50,864
+561
| +1% | +$55.4K | 0.03% | 196 |
|
|
2015
Q2 | $5.36M | Buy |
50,303
+2,479
| +5% | +$288K | 0.04% | 190 |
|
|
2015
Q1 | $5.38M | Sell |
47,824
-1,807
| -4% | -$215K | 0.04% | 185 |
|
|
2014
Q4 | $5.93M | Sell |
49,631
-11,988
| -19% | -$1.39M | 0.04% | 173 |
|
|
2014
Q3 | $6.93M | Sell |
61,619
-90,370
| -59% | -$10.6M | 0.04% | 162 |
|
|
2014
Q2 | $19M | Sell |
151,989
-7,782
| -5% | -$911K | 0.11% | 81 |
|
|
2014
Q1 | $18.1M | Sell |
159,771
-19,152
| -11% | -$2.13M | 0.11% | 83 |
|
|
2013
Q4 | $20.9M | Buy |
178,923
+5,460
| +3% | +$596K | 0.13% | 70 |
|
|
2013
Q3 | $18.1M | Sell |
173,463
-2,724
| -2% | -$274K | 0.12% | 78 |
|
|
2013
Q2 | $17.4M | Buy |
+176,187
| New | +$18.5M | 0.12% | 79 |
|
Other funds holding MON
LTFS
UFF
CGT
CIBC Asset Management's MON Position: Q2 2018 in Review
CIBC Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 44,067 shares — an estimated $5.14M sold.
CIBC Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $20.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- CIBC Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- CIBC Asset Management sold 44,067 Monsanto Co shares in Q2 2018, an estimated $5.14M.
- CIBC Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- CIBC Asset Management's Monsanto Co position peaked at $20.9M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.