Invesco
MON

Invesco’s Monsanto Co MON Stock Holding History

Invesco’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
-1,457,285
Closed -$170M – 3955
2018
Q1 		$170M Sell
1,457,285
-91,893
-6% -$11.1M 0.06% 320
2017
Q4 		$181M Sell
1,549,178
-115,611
-7% -$13.8M 0.07% 320
2017
Q3 		$199M Sell
1,664,789
-427,350
-20% -$50.3M 0.07% 294
2017
Q2 		$248M Sell
2,092,139
-254,018
-11% -$29.6M 0.08% 271
2017
Q1 		$266M Buy
2,346,157
+6,130
+0.3% +$678K 0.09% 249
2016
Q4 		$246M Sell
2,340,027
-298,041
-11% -$30.6M 0.08% 262
2016
Q3 		$270M Buy
2,638,068
+567,601
+27% +$59.5M 0.09% 243
2016
Q2 		$214M Buy
2,070,467
+112,483
+6% +$11.1M 0.08% 277
2016
Q1 		$172M Buy
1,957,984
+201,925
+11% +$18.2M 0.07% 322
2015
Q4 		$173M Sell
1,756,059
-1,005,155
-36% -$94.4M 0.07% 324
2015
Q3 		$236M Sell
2,761,214
-409,950
-13% -$40.5M 0.1% 232
2015
Q2 		$338M Buy
3,171,164
+327,370
+12% +$38M 0.13% 174
2015
Q1 		$320M Buy
2,843,794
+1,449,138
+104% +$172M 0.12% 203
2014
Q4 		$167M Sell
1,394,656
-28,990
-2% -$3.37M 0.06% 350
2014
Q3 		$160M Sell
1,423,646
-414,233
-23% -$48.4M 0.06% 345
2014
Q2 		$229M Buy
1,837,879
+134,321
+8% +$15.7M 0.09% 274
2014
Q1 		$194M Buy
1,703,558
+172,209
+11% +$19.2M 0.08% 300
2013
Q4 		$178M Buy
1,531,349
+627,252
+69% +$68.5M 0.07% 327
2013
Q3 		$94.4M Sell
904,097
-1,272,828
-58% -$128M 0.04% 500
2013
Q2 		$215M Buy
+2,176,925
New +$228M 0.1% 232

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Invesco's MON Position: Q2 2018 in Review

Invesco sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,457,285 shares — an estimated $170M sold.

Invesco first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $338M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Invesco reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 1,457,285 Monsanto Co shares in Q2 2018, an estimated $170M.
  • Invesco first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Invesco's Monsanto Co position peaked at $338M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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