Deutsche 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
Q1 | – | Sell |
-205
| Closed | -$23K | – | 5775 |
|
|
2017
Q4 | $23K | Sell |
205
-250
| -55% | -$29.7K | ﹤0.01% | 4645 |
|
|
2017
Q3 | $54K | Buy |
+455
| New | +$53.5K | ﹤0.01% | 4348 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$135K | – | 5267 |
|
|
2017
Q1 | $135K | Sell |
1,200
-2,000
| -63% | -$221K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $336K | Sell |
3,200
-6,773
| -68% | -$694K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $1.02M | Buy |
9,973
+5,661
| +131% | +$594K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $445K | Buy |
+4,312
| New | +$427K | ﹤0.01% | 3352 |
|
|
2016
Q1 | – | Sell |
-17,965
| Closed | -$1.77M | – | 5457 |
|
|
2015
Q4 | $1.77M | Buy |
17,965
+728
| +4% | +$68.4K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.47M | Buy |
17,237
+1,900
| +12% | +$188K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.63M | Buy |
15,337
+8,283
| +117% | +$961K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $793K | Sell |
7,054
-4,811
| -41% | -$572K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.42M | Sell |
11,865
-384
| -3% | -$44.6K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $1.38M | Buy |
12,249
+10,449
| +581% | +$1.22M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $224K | Buy |
+1,800
| New | +$211K | ﹤0.01% | 4061 |
|
|
2014
Q1 | – | Sell |
-1,650
| Closed | -$34K | – | 5901 |
|
|
2013
Q4 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 4523 |
|
|
2013
Q3 | $18K | Buy |
1,650
+650
| +65% | +$65.3K | ﹤0.01% | 4918 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$105K | ﹤0.01% | 4884 |
|
Other funds holding MON
LTFS
UFF
CGT
Deutsche Bank's MON Position: Q2 2018 in Review
Deutsche Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,340,299 shares — an estimated $390M sold.
Deutsche Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $422M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Deutsche Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 3,340,299 Monsanto Co shares in Q2 2018, an estimated $390M.
- Deutsche Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's Monsanto Co position peaked at $422M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.