IRF
MON

IBM Retirement Fund’s Monsanto Co MON Stock Holding History

IBM Retirement Fund’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
-10,707
Closed -$1.25M – 535
2018
Q1 		$1.25M Sell
10,707
-84
-0.8% -$10.1K 0.23% 99
2017
Q4 		$1.38M Buy
10,791
+48
+0.4% +$5.71K 0.23% 108
2017
Q3 		$1.42M Hold
10,743
– – 0.26% 99
2017
Q2 		$1.42M Buy
10,743
+5,874
+121% +$685K 0.26% 95
2017
Q1 		$735K Sell
4,869
-40,671
-89% -$4.5M 0.21% 102
2016
Q4 		$5.01M Buy
45,540
+4,363
+11% +$447K 0.21% 91
2016
Q3 		$4.21M Sell
41,177
-16,206
-28% -$1.7M 0.21% 100
2016
Q2 		$6.11M Sell
57,383
-11
-0% -$1.09K 0.22% 98
2016
Q1 		$5.17M Sell
57,394
-49,915
-47% -$4.51M 0.19% 114
2015
Q4 		$10.6M Sell
107,309
-8,582
-7% -$806K 0.2% 105
2015
Q3 		$10.1M Sell
115,891
-527
-0.5% -$52.1K 0.21% 104
2015
Q2 		$12.4M Sell
116,418
-2,842
-2% -$330K 0.24% 92
2015
Q1 		$13.4M Sell
119,260
-721
-0.6% -$85.7K 0.25% 86
2014
Q4 		$14.3M Sell
119,981
-10,808
-8% -$1.26M 0.27% 83
2014
Q3 		$14.7M Sell
130,789
-3,925
-3% -$459K 0.29% 74
2014
Q2 		$16.7M Sell
134,714
-2,913
-2% -$341K 0.32% 63
2014
Q1 		$15.6M Sell
137,627
-75,658
-35% -$8.42M 0.31% 68
2013
Q4 		$24.9M Sell
213,285
-7,548
-3% -$825K 0.33% 62
2013
Q3 		$23M Sell
220,833
-32,426
-13% -$3.26M 0.32% 64
2013
Q2 		$25M Buy
+253,259
New +$26.5M 0.31% 64

Other funds holding MON

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

IBM Retirement Fund's MON Position: Q2 2018 in Review

IBM Retirement Fund sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 10,707 shares — an estimated $1.25M sold.

IBM Retirement Fund first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $25M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • IBM Retirement Fund reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 10,707 Monsanto Co shares in Q2 2018, an estimated $1.25M.
  • IBM Retirement Fund first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Monsanto Co position peaked at $25M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.