ClearBridge Investments’s Monsanto Co MON Stock Holding History

ClearBridge Investments’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	-4,216	Closed	-$492K	–	1223
2018 Q1	$492K	Sell	4,216 -2,248,893	-100%	-$271M	﹤0.01%	687
2017 Q4	$263M	Sell	2,253,109 -1,070,558	-32%	-$127M	0.24%	115
2017 Q3	$398M	Buy	3,323,667 +162,423	+5%	+$19.1M	0.38%	79
2017 Q2	$374M	Buy	3,161,244 +393,125	+14%	+$45.9M	0.37%	78
2017 Q1	$313M	Buy	2,768,119 +302,416	+12%	+$33.5M	0.32%	96
2016 Q4	$259M	Buy	2,465,703 +563,599	+30%	+$57.8M	0.29%	103
2016 Q3	$194M	Buy	1,902,104 +114,731	+6%	+$12M	0.22%	119
2016 Q2	$185M	Buy	1,787,373 +131,602	+8%	+$13M	0.22%	118
2016 Q1	$145M	Buy	1,655,771 +116,915	+8%	+$10.6M	0.17%	129
2015 Q4	$152M	Sell	1,538,856 -260,125	-14%	-$24.4M	0.18%	141
2015 Q3	$154M	Buy	1,798,981 +219,427	+14%	+$21.7M	0.18%	135
2015 Q2	$168M	Sell	1,579,554 -78,264	-5%	-$9.08M	0.18%	139
2015 Q1	$187M	Buy	1,657,818 +26,578	+2%	+$3.16M	0.19%	137
2014 Q4	$195M	Buy	1,631,240 +5,224	+0.3%	+$607K	0.21%	128
2014 Q3	$183M	Buy	1,626,016 +15,018	+0.9%	+$1.76M	0.2%	129
2014 Q2	$201M	Sell	1,610,998 -5,932	-0.4%	-$694K	0.23%	122
2014 Q1	$184M	Buy	1,616,930 +2,309	+0.1%	+$257K	0.22%	125
2013 Q4	$188M	Sell	1,614,621 -5,188	-0.3%	-$567K	0.23%	118
2013 Q3	$169M	Sell	1,619,809 -98,590	-6%	-$9.91M	0.24%	121
2013 Q2	$170M	Buy	+1,718,399	New	+$180M	0.26%	113

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 $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

ClearBridge Investments's MON Position: Q2 2018 in Review

ClearBridge Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,216 shares — an estimated $492K sold.

ClearBridge Investments first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $398M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

ClearBridge Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 4,216 Monsanto Co shares in Q2 2018, an estimated $492K.
ClearBridge Investments first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
ClearBridge Investments's Monsanto Co position peaked at $398M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.