Harding Loevner’s Monsanto Co MON Stock Holding History

Harding Loevner’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	-909,244	Closed	-$106M	–	156
2018 Q1	$106M	Sell	909,244 -17,508	-2%	-$2.11M	0.55%	63
2017 Q4	$108M	Sell	926,752 -18,437	-2%	-$2.19M	0.61%	57
2017 Q3	$113M	Sell	945,189 -10,692	-1%	-$1.26M	0.64%	59
2017 Q2	$113M	Sell	955,881 -41,040	-4%	-$4.79M	0.69%	56
2017 Q1	$113M	Sell	996,921 -56,749	-5%	-$6.28M	0.74%	55
2016 Q4	$111M	Sell	1,053,670 -8,186	-0.8%	-$839K	0.77%	52
2016 Q3	$109M	Sell	1,061,856 -2,693	-0.3%	-$283K	0.78%	55
2016 Q2	$110M	Sell	1,064,549 -6,340	-0.6%	-$628K	0.86%	47
2016 Q1	$94M	Sell	1,070,889 -27,012	-2%	-$2.44M	0.74%	57
2015 Q4	$108M	Sell	1,097,901 -151,947	-12%	-$14.3M	0.88%	45
2015 Q3	$107M	Sell	1,249,848 -1,020,045	-45%	-$101M	0.86%	47
2015 Q2	$246M	Buy	2,269,893 +61,290	+3%	+$7.11M	1.72%	22
2015 Q1	$249M	Buy	2,208,603 +25,831	+1%	+$3.07M	1.9%	19
2014 Q4	$261M	Buy	2,182,772 +292,009	+15%	+$33.9M	2.1%	17
2014 Q3	$213M	Sell	1,890,763 -15,952	-0.8%	-$1.87M	1.57%	26
2014 Q2	$238M	Buy	1,906,715 +6,403	+0.3%	+$749K	1.77%	23
2014 Q1	$216M	Sell	1,900,312 -9,523	-0.5%	-$1.06M	1.65%	23
2013 Q4	$223M	Buy	1,909,835 +67,143	+4%	+$7.33M	1.72%	20
2013 Q3	$192M	Buy	1,842,692 +158,773	+9%	+$16M	1.71%	22
2013 Q2	$166M	Buy	+1,683,919	New	+$176M	1.61%	23

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 $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Harding Loevner's MON Position: Q2 2018 in Review

Harding Loevner sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 909,244 shares — an estimated $106M sold.

Harding Loevner first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $261M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Harding Loevner reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Harding Loevner sold 909,244 Monsanto Co shares in Q2 2018, an estimated $106M.
Harding Loevner first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Harding Loevner's Monsanto Co position peaked at $261M in Q4 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Harding Loevner's 13F filing for Q2 2018, filed 14 Aug 2018.