KeyBank National Association’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,764
| Closed | -$5.69M | – | 1094 |
|
|
2018
Q1 | $5.69M | Sell |
48,764
-1,296
| -3% | -$156K | 0.03% | 242 |
|
|
2017
Q4 | $5.85M | Sell |
50,060
-7,724
| -13% | -$919K | 0.03% | 235 |
|
|
2017
Q3 | $6.92M | Sell |
57,784
-1,714
| -3% | -$202K | 0.04% | 225 |
|
|
2017
Q2 | $7.04M | Sell |
59,498
-2,189
| -4% | -$255K | 0.04% | 227 |
|
|
2017
Q1 | $6.98M | Sell |
61,687
-3,042
| -5% | -$337K | 0.04% | 225 |
|
|
2016
Q4 | $6.81M | Sell |
64,729
-1,680
| -3% | -$172K | 0.04% | 225 |
|
|
2016
Q3 | $6.79M | Sell |
66,409
-4,652
| -7% | -$488K | 0.04% | 217 |
|
|
2016
Q2 | $7.35M | Sell |
71,061
-17,349
| -20% | -$1.72M | 0.05% | 204 |
|
|
2016
Q1 | $7.76M | Sell |
88,410
-13,350
| -13% | -$1.21M | 0.05% | 196 |
|
|
2015
Q4 | $10M | Sell |
101,760
-15,756
| -13% | -$1.48M | 0.07% | 183 |
|
|
2015
Q3 | $10M | Sell |
117,516
-17,379
| -13% | -$1.72M | 0.07% | 180 |
|
|
2015
Q2 | $14.4M | Sell |
134,895
-12,511
| -8% | -$1.45M | 0.1% | 160 |
|
|
2015
Q1 | $16.6M | Sell |
147,406
-9,865
| -6% | -$1.17M | 0.11% | 154 |
|
|
2014
Q4 | $18.8M | Sell |
157,271
-18,452
| -11% | -$2.14M | 0.12% | 140 |
|
|
2014
Q3 | $19.8M | Sell |
175,723
-16,591
| -9% | -$1.94M | 0.14% | 135 |
|
|
2014
Q2 | $24M | Sell |
192,314
-17,376
| -8% | -$2.03M | 0.16% | 127 |
|
|
2014
Q1 | $23.9M | Sell |
209,690
-14,413
| -6% | -$1.6M | 0.18% | 125 |
|
|
2013
Q4 | $26.1M | Sell |
224,103
-10,173
| -4% | -$1.11M | 0.17% | 114 |
|
|
2013
Q3 | $24.5M | Sell |
234,276
-764,393
| -77% | -$76.8M | 0.17% | 121 |
|
|
2013
Q2 | $99.4M | Buy |
+998,669
| New | +$105M | 0.37% | 73 |
|
Other funds holding MON
LTFS
UFF
CGT
KeyBank National Association's MON Position: Q2 2018 in Review
KeyBank National Association sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 48,764 shares — an estimated $5.69M sold.
KeyBank National Association first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $99.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- KeyBank National Association reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- KeyBank National Association sold 48,764 Monsanto Co shares in Q2 2018, an estimated $5.69M.
- KeyBank National Association first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- KeyBank National Association's Monsanto Co position peaked at $99.4M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.