M&T Bank’s Monsanto Co MON Stock Holding History

M&T Bank’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	-131,310	Closed	-$15.3M	–	1652
2018 Q1	$15.3M	Sell	131,310 -3,588	-3%	-$432K	0.08%	200
2017 Q4	$15.8M	Sell	134,898 -1,753	-1%	-$209K	0.08%	197
2017 Q3	$16.4M	Sell	136,651 -8,854	-6%	-$1.04M	0.09%	193
2017 Q2	$17.2M	Sell	145,505 -11,638	-7%	-$1.36M	0.1%	187
2017 Q1	$17.8M	Sell	157,143 -86,023	-35%	-$9.52M	0.11%	180
2016 Q4	$25.6M	Sell	243,166 -12	-0%	-$1.23K	0.16%	135
2016 Q3	$24.9M	Buy	243,178 +2,365	+1%	+$248K	0.16%	137
2016 Q2	$24.9M	Buy	240,813 +163,093	+210%	+$16.2M	0.17%	140
2016 Q1	$6.82M	Buy	77,720 +10,927	+16%	+$986K	0.05%	274
2015 Q4	$6.58M	Sell	66,793 -502	-0.7%	-$47.1K	0.04%	279
2015 Q3	$5.74M	Sell	67,295 -26,012	-28%	-$2.57M	0.04%	299
2015 Q2	$9.95M	Sell	93,307 -7,325	-7%	-$850K	0.06%	236
2015 Q1	$11.3M	Buy	100,632 +1,619	+2%	+$192K	0.07%	214
2014 Q4	$11.8M	Sell	99,013 -29,863	-23%	-$3.47M	0.07%	206
2014 Q3	$14.5M	Buy	128,876 +99,308	+336%	+$11.6M	0.09%	182
2014 Q2	$3.69M	Sell	29,568 -870	-3%	-$102K	0.15%	120
2014 Q1	$3.46M	Sell	30,438 -1,998	-6%	-$222K	0.14%	124
2013 Q4	$3.78M	Sell	32,436 -2,255	-7%	-$246K	0.16%	117
2013 Q3	$3.62M	Sell	34,691 -2,081	-6%	-$209K	0.17%	116
2013 Q2	$3.63M	Buy	+36,772	New	+$3.85M	0.18%	113

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

M&T Bank's MON Position: Q2 2018 in Review

M&T Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 131,310 shares — an estimated $15.3M sold.

M&T Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $25.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

M&T Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 131,310 Monsanto Co shares in Q2 2018, an estimated $15.3M.
M&T Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
M&T Bank's Monsanto Co position peaked at $25.6M in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.