Daiwa Securities Group’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 |
-14,836
| Closed | -$1.73M | – | 1209 |
|
|
2018
Q1 | $1.73M | Buy |
14,836
+1,386
| +10% | +$167K | 0.01% | 397 |
|
|
2017
Q4 | $1.57M | Buy |
13,450
+276
| +2% | +$32.8K | 0.01% | 421 |
|
|
2017
Q3 | $1.58M | Buy |
13,174
+568
| +5% | +$66.8K | 0.01% | 386 |
|
|
2017
Q2 | $1.49M | Buy |
12,606
+250
| +2% | +$29.2K | 0.01% | 374 |
|
|
2017
Q1 | $1.4M | Buy |
12,356
+1,250
| +11% | +$138K | 0.01% | 396 |
|
|
2016
Q4 | $1.17M | Sell |
11,106
-25,630
| -70% | -$2.63M | 0.01% | 377 |
|
|
2016
Q3 | $3.75M | Sell |
36,736
-2,550
| -6% | -$268K | 0.02% | 202 |
|
|
2016
Q2 | $4.06M | Buy |
39,286
+1,500
| +4% | +$149K | 0.02% | 194 |
|
|
2016
Q1 | $3.31M | Buy |
37,786
+7,980
| +27% | +$720K | 0.02% | 209 |
|
|
2015
Q4 | $2.94M | Buy |
29,806
+9,800
| +49% | +$920K | 0.02% | 225 |
|
|
2015
Q3 | $1.71M | Buy |
20,006
+1,800
| +10% | +$178K | 0.01% | 281 |
|
|
2015
Q2 | $1.94M | Buy |
18,206
+6,000
| +49% | +$696K | 0.01% | 295 |
|
|
2015
Q1 | $1.37M | Sell |
12,206
-1,800
| -13% | -$214K | 0.01% | 299 |
|
|
2014
Q4 | $1.67M | Sell |
14,006
-700
| -5% | -$81.3K | 0.01% | 269 |
|
|
2014
Q3 | $1.65M | Sell |
14,706
-400
| -3% | -$46.8K | 0.01% | 231 |
|
|
2014
Q2 | $1.88M | Sell |
15,106
-600
| -4% | -$70.2K | 0.01% | 225 |
|
|
2014
Q1 | $1.79M | Sell |
15,706
-400
| -2% | -$44.5K | 0.01% | 237 |
|
|
2013
Q4 | $1.88M | Sell |
16,106
-1,300
| -7% | -$142K | 0.02% | 201 |
|
|
2013
Q3 | $1.82M | Buy |
17,406
+1,200
| +7% | +$121K | 0.01% | 221 |
|
|
2013
Q2 | $1.6M | Buy |
+16,206
| New | +$1.7M | 0.01% | 232 |
|
Other funds holding MON
LTFS
UFF
CGT
Daiwa Securities Group's MON Position: Q2 2018 in Review
Daiwa Securities Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 14,836 shares — an estimated $1.73M sold.
Daiwa Securities Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $4.06M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Daiwa Securities Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Daiwa Securities Group sold 14,836 Monsanto Co shares in Q2 2018, an estimated $1.73M.
- Daiwa Securities Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Daiwa Securities Group's Monsanto Co position peaked at $4.06M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.