CoreCommodity 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 |
-12,581
| Closed | -$1.47M | – | 185 |
|
|
2018
Q1 | $1.47M | Buy |
12,581
+502
| +4% | +$60.4K | 1.11% | 25 |
|
|
2017
Q4 | $1.41M | Buy |
12,079
+935
| +8% | +$111K | 1.17% | 20 |
|
|
2017
Q3 | $1.34M | Sell |
11,144
-118
| -1% | -$13.9K | 1.26% | 16 |
|
|
2017
Q2 | $1.33M | Sell |
11,262
-13,153
| -54% | -$1.53M | 1.28% | 20 |
|
|
2017
Q1 | $2.76M | Sell |
24,415
-2,414
| -9% | -$267K | 2.24% | 5 |
|
|
2016
Q4 | $2.82M | Sell |
26,829
-385
| -1% | -$39.5K | 2.48% | 3 |
|
|
2016
Q3 | $2.78M | Sell |
27,214
-361
| -1% | -$37.9K | 2.84% | 3 |
|
|
2016
Q2 | $2.85M | Sell |
27,575
-283
| -1% | -$28K | 2.81% | 5 |
|
|
2016
Q1 | $2.44M | Sell |
27,858
-15,834
| -36% | -$1.43M | 2.53% | 5 |
|
|
2015
Q4 | $4.3M | Buy |
43,692
+3,134
| +8% | +$294K | 4.03% | 4 |
|
|
2015
Q3 | $3.46M | Sell |
40,558
-12,480
| -24% | -$1.23M | 3.19% | 4 |
|
|
2015
Q2 | $5.65M | Buy |
53,038
+1,830
| +4% | +$212K | 4.64% | 5 |
|
|
2015
Q1 | $5.76M | Buy |
51,208
+571
| +1% | +$67.9K | 3.63% | 4 |
|
|
2014
Q4 | $6.05M | Sell |
50,637
-19,139
| -27% | -$2.22M | 4.53% | 2 |
|
|
2014
Q3 | $7.85M | Buy |
69,776
+3,525
| +5% | +$412K | 4.08% | 2 |
|
|
2014
Q2 | $8.26M | Buy |
66,251
+20,978
| +46% | +$2.46M | 3.94% | 3 |
|
|
2014
Q1 | $5.15M | Sell |
45,273
-8,813
| -16% | -$981K | 4.38% | 3 |
|
|
2013
Q4 | $6.3M | Sell |
54,086
-40,765
| -43% | -$4.45M | 3.2% | 2 |
|
|
2013
Q3 | $9.9M | Buy |
+94,851
| New | +$9.5M | 8.55% | 1 |
|
Other funds holding MON
CoreCommodity Management's MON Position: Q2 2018 in Review
CoreCommodity Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 12,581 shares — an estimated $1.47M sold.
CoreCommodity Management first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $9.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- CoreCommodity Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- CoreCommodity Management sold 12,581 Monsanto Co shares in Q2 2018, an estimated $1.47M.
- CoreCommodity Management first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
- CoreCommodity Management's Monsanto Co position peaked at $9.9M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.