MNA
MON
Manning & Napier Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $242M | Sell |
2,017,223
-128,196
| -6% | -$15.4M | 2.07% | 9 |
|
|
2017
Q2 | $254M | Sell |
2,145,419
-511,459
| -19% | -$60.5M | 2.18% | 9 |
|
|
2017
Q1 | $301M | Sell |
2,656,878
-1,481,785
| -36% | -$168M | 2.33% | 13 |
|
|
2016
Q4 | $435M | Sell |
4,138,663
-143,888
| -3% | -$15.1M | 2.85% | 5 |
|
|
2016
Q3 | $438M | Sell |
4,282,551
-130,358
| -3% | -$13.3M | 2.69% | 8 |
|
|
2016
Q2 | $456M | Sell |
4,412,909
-67,715
| -2% | -$7M | 2.77% | 8 |
|
|
2016
Q1 | $393M | Sell |
4,480,624
-123,669
| -3% | -$10.9M | 2.28% | 12 |
|
|
2015
Q4 | $454M | Sell |
4,604,293
-353,932
| -7% | -$34.9M | 2.65% | 6 |
|
|
2015
Q3 | $423M | Sell |
4,958,225
-14,948
| -0.3% | -$1.28M | 2.28% | 9 |
|
|
2015
Q2 | $530M | Sell |
4,973,173
-475,221
| -9% | -$50.7M | 2.31% | 7 |
|
|
2015
Q1 | $613M | Sell |
5,448,394
-28,381
| -0.5% | -$3.19M | 2.9% | 2 |
|
|
2014
Q4 | $654M | Sell |
5,476,775
-139,200
| -2% | -$16.6M | 2.89% | 1 |
|
|
2014
Q3 | $632M | Buy |
5,615,975
+1,614,502
| +40% | +$182M | 2.63% | 5 |
|
|
2014
Q2 | $499M | Buy |
4,001,473
+1,089,628
| +37% | +$136M | 1.93% | 7 |
|
|
2014
Q1 | $331M | Sell |
2,911,845
-79,804
| -3% | -$9.08M | 1.37% | 27 |
|
|
2013
Q4 | $349M | Buy |
2,991,649
+3,481
| +0.1% | +$406K | 1.58% | 24 |
|
|
2013
Q3 | $312M | Buy |
2,988,168
+31,935
| +1% | +$3.33M | 1.47% | 26 |
|
|
2013
Q2 | $292M | Buy |
+2,956,233
| New | +$292M | 1.55% | 23 |
|