Franklin Resources’s Monsanto Co MON Stock Holding History

Franklin Resources’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	-5,021,903	Closed	-$586M	–	1573
2018 Q1	$586M	Buy	5,021,903 +51,653	+1%	+$6.22M	0.3%	99
2017 Q4	$580M	Buy	4,970,250 +7,560	+0.2%	+$899K	0.28%	104
2017 Q3	$595M	Sell	4,962,690 -66,466	-1%	-$7.82M	0.29%	100
2017 Q2	$595M	Sell	5,029,156 -239,346	-5%	-$27.9M	0.3%	98
2017 Q1	$596M	Buy	5,268,502 +227,579	+5%	+$25.2M	0.3%	92
2016 Q4	$530M	Buy	5,040,923 +4,209,910	+507%	+$432M	0.27%	108
2016 Q3	$84.9M	Buy	831,013 +820,544	+7,838%	+$86.1M	0.04%	386
2016 Q2	$1.08M	Sell	10,469 -2,528	-19%	-$250K	﹤0.01%	1316
2016 Q1	$1.14M	Sell	12,997 -2,246	-15%	-$203K	﹤0.01%	1306
2015 Q4	$1.5M	Sell	15,243 -7,723	-34%	-$725K	﹤0.01%	1327
2015 Q3	$1.96M	Sell	22,966 -154,774	-87%	-$15.3M	﹤0.01%	1293
2015 Q2	$18.9M	Sell	177,740 -50,655	-22%	-$5.88M	0.01%	899
2015 Q1	$25.7M	Sell	228,395 -2,905	-1%	-$345K	0.01%	831
2014 Q4	$27.6M	Sell	231,300 -15,179	-6%	-$1.76M	0.01%	788
2014 Q3	$27.7M	Buy	246,479 +13,851	+6%	+$1.62M	0.01%	774
2014 Q2	$29M	Sell	232,628 -358,212	-61%	-$41.9M	0.01%	775
2014 Q1	$67.2M	Sell	590,840 -14,216	-2%	-$1.58M	0.03%	484
2013 Q4	$70.5M	Sell	605,056 -14,427	-2%	-$1.58M	0.03%	461
2013 Q3	$64.7M	Sell	619,483 -6,241	-1%	-$627K	0.03%	474
2013 Q2	$61.8M	Buy	+625,724	New	+$65.5M	0.04%	453

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

Franklin Resources's MON Position: Q2 2018 in Review

Franklin Resources sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,021,903 shares — an estimated $586M sold.

Franklin Resources first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $596M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Franklin Resources reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Franklin Resources sold 5,021,903 Monsanto Co shares in Q2 2018, an estimated $586M.
Franklin Resources first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Franklin Resources's Monsanto Co position peaked at $596M in Q1 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.