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
2017 Q1	–	Sell	-600	Closed	-$63K	–	3795
2016 Q4	$63K	Hold	600	–	–	﹤0.01%	3640
2016 Q3	$61K	Hold	600	–	–	﹤0.01%	3612
2016 Q2	$62K	Hold	600	–	–	﹤0.01%	3642
2016 Q1	$53K	Hold	600	–	–	﹤0.01%	3663
2015 Q4	$59K	Hold	600	–	–	﹤0.01%	3684
2015 Q3	$51K	Buy	+600	New	+$59.3K	﹤0.01%	3734

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

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.