Comerica Bank’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 |
-108,885
| Closed | -$13.6M | – | 2315 |
|
|
2018
Q1 | $13.6M | Sell |
108,885
-4,738
| -4% | -$570K | 0.1% | 213 |
|
|
2017
Q4 | $13.9M | Sell |
113,623
-2,251
| -2% | -$268K | 0.09% | 214 |
|
|
2017
Q3 | $14M | Buy |
115,874
+105
| +0.1% | +$12.4K | 0.1% | 187 |
|
|
2017
Q2 | $13.6M | Sell |
115,769
-836
| -0.7% | -$97.6K | 0.1% | 194 |
|
|
2017
Q1 | $13.6M | Buy |
116,605
+318
| +0.3% | +$35.2K | 0.1% | 190 |
|
|
2016
Q4 | $12.5M | Buy |
116,287
+3,346
| +3% | +$343K | 0.1% | 193 |
|
|
2016
Q3 | $11.7M | Buy |
112,941
+1,175
| +1% | +$123K | 0.1% | 191 |
|
|
2016
Q2 | $11.9M | Sell |
111,766
-3,619
| -3% | -$358K | 0.1% | 186 |
|
|
2016
Q1 | $10.2M | Buy |
115,385
+264
| +0.2% | +$23.8K | 0.09% | 209 |
|
|
2015
Q4 | $10.7M | Sell |
115,121
-23,721
| -17% | -$2.23M | 0.1% | 183 |
|
|
2015
Q3 | $11.8M | Sell |
138,842
-202,768
| -59% | -$20M | 0.11% | 164 |
|
|
2015
Q2 | $36.4M | Buy |
341,610
+166,163
| +95% | +$19.3M | 0.16% | 132 |
|
|
2015
Q1 | $19.7M | Sell |
175,447
-151,543
| -46% | -$18M | 0.17% | 129 |
|
|
2014
Q4 | $39.1M | Buy |
326,990
+151,722
| +87% | +$17.6M | 0.17% | 129 |
|
|
2014
Q3 | $19.7M | Sell |
175,268
-4,414
| -2% | -$516K | 0.17% | 116 |
|
|
2014
Q2 | $22.4M | Sell |
179,682
-47,276
| -21% | -$5.53M | 0.19% | 111 |
|
|
2014
Q1 | $25.8M | Buy |
226,958
+14,774
| +7% | +$1.64M | 0.2% | 101 |
|
|
2013
Q4 | $24.7M | Sell |
212,184
-53,753
| -20% | -$5.87M | 0.19% | 106 |
|
|
2013
Q3 | $27.8M | Sell |
265,937
-10,457
| -4% | -$1.05M | 0.19% | 103 |
|
|
2013
Q2 | $27.3M | Buy |
+276,394
| New | +$28.9M | 0.22% | 85 |
|
Other funds holding MON
LTFS
UFF
CGT
Comerica Bank's MON Position: Q2 2018 in Review
Comerica Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 108,885 shares — an estimated $13.6M sold.
Comerica Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $39.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Comerica Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Comerica Bank sold 108,885 Monsanto Co shares in Q2 2018, an estimated $13.6M.
- Comerica Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Comerica Bank's Monsanto Co position peaked at $39.1M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Comerica Bank's 13F filing for Q2 2018, filed 1 Aug 2018.