Factory Mutual Insurance’s Monsanto Co MON Stock Holding History

Factory Mutual Insurance’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	-665,900	Closed	-$77.7M	–	164
2018 Q1	$77.7M	Hold	665,900	–	–	0.85%	39
2017 Q4	$77.8M	Buy	665,900 +40,000	+6%	+$4.76M	0.81%	43
2017 Q3	$75M	Buy	625,900 +89,000	+17%	+$10.5M	0.82%	47
2017 Q2	$63.5M	Buy	536,900 +5,000	+0.9%	+$583K	0.74%	51
2017 Q1	$60.2M	Buy	531,900 +25,000	+5%	+$2.77M	0.71%	52
2016 Q4	$53.3M	Buy	506,900 +5,500	+1%	+$564K	0.63%	58
2016 Q3	$51.2M	Buy	501,400 +121,500	+32%	+$12.7M	0.63%	57
2016 Q2	$39.3M	Sell	379,900 -280,000	-42%	-$27.7M	0.52%	72
2016 Q1	$57.9M	Sell	659,900 -41,000	-6%	-$3.7M	0.75%	46
2015 Q4	$69.1M	Hold	700,900	–	–	0.93%	35
2015 Q3	$59.8M	Buy	700,900 +70,000	+11%	+$6.92M	0.82%	42
2015 Q2	$67.2M	Buy	630,900 +50,000	+9%	+$5.8M	0.88%	37
2015 Q1	$65.4M	Hold	580,900	–	–	0.86%	37
2014 Q4	$69.4M	Sell	580,900 -141,100	-20%	-$16.4M	0.94%	29
2014 Q3	$81.2M	Buy	722,000 +31,400	+5%	+$3.67M	1.12%	23
2014 Q2	$86.1M	Buy	690,600 +35,000	+5%	+$4.1M	1.18%	20
2014 Q1	$74.6M	Buy	655,600 +55,000	+9%	+$6.12M	1.08%	25
2013 Q4	$70M	Buy	600,600 +33,000	+6%	+$3.6M	1.03%	27
2013 Q3	$59.2M	Buy	567,600 +150,000	+36%	+$15.1M	0.94%	33
2013 Q2	$41.3M	Buy	+417,600	New	+$43.7M	0.68%	54

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Factory Mutual Insurance's MON Position: Q2 2018 in Review

Factory Mutual Insurance sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 665,900 shares — an estimated $77.7M sold.

Factory Mutual Insurance first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $86.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Factory Mutual Insurance reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Factory Mutual Insurance sold 665,900 Monsanto Co shares in Q2 2018, an estimated $77.7M.
Factory Mutual Insurance first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Factory Mutual Insurance's Monsanto Co position peaked at $86.1M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.