FQ
MON

First Quadrant’s Monsanto Co MON Stock Holding History

First Quadrant’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,400
Closed -$163K – 897
2018
Q1 		$163K Hold
1,400
– – ﹤0.01% 647
2017
Q4 		$163K Hold
1,400
– – ﹤0.01% 762
2017
Q3 		$168K Hold
1,400
– – ﹤0.01% 737
2017
Q2 		$166K Hold
1,400
– – ﹤0.01% 710
2017
Q1 		$158K Sell
1,400
-600
-30% -$67.7K ﹤0.01% 651
2016
Q4 		$210K Hold
2,000
– – ﹤0.01% 641
2016
Q3 		$204K Hold
2,000
– – ﹤0.01% 642
2016
Q2 		$207K Buy
2,000
+600
+43% +$62.1K ﹤0.01% 580
2016
Q1 		$123K Sell
1,400
-10,000
-88% -$879K ﹤0.01% 627
2015
Q4 		$1.12M Hold
11,400
– – 0.02% 371
2015
Q3 		$973K Sell
11,400
-500
-4% -$42.7K 0.02% 371
2015
Q2 		$1.27M Hold
11,900
– – 0.03% 336
2015
Q1 		$1.34M Sell
11,900
-400
-3% -$45K 0.03% 316
2014
Q4 		$1.47M Sell
12,300
-1,400
-10% -$167K 0.03% 311
2014
Q3 		$1.54M Hold
13,700
– – 0.03% 317
2014
Q2 		$1.71M Buy
13,700
+500
+4% +$62.4K 0.04% 320
2014
Q1 		$1.5M Sell
13,200
-37,000
-74% -$4.21M 0.03% 327
2013
Q4 		$5.85M Buy
50,200
+33,000
+192% +$3.85M 0.14% 179
2013
Q3 		$1.8M Sell
17,200
-59,500
-78% -$6.21M 0.05% 310
2013
Q2 		$7.58M Buy
+76,700
New +$7.58M 0.2% 148