Mason Street Advisors’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 |
-61,403
| Closed | -$7.17M | – | 1530 |
|
|
2018
Q1 | $7.17M | Buy |
61,403
+209
| +0.3% | +$25.1K | 0.16% | 112 |
|
|
2017
Q4 | $7.15M | Buy |
61,194
+208
| +0.3% | +$24.7K | 0.16% | 116 |
|
|
2017
Q3 | $7.31M | Buy |
60,986
+84
| +0.1% | +$9.88K | 0.17% | 106 |
|
|
2017
Q2 | $7.21M | Buy |
60,902
+307
| +0.5% | +$35.8K | 0.18% | 103 |
|
|
2017
Q1 | $6.86M | Buy |
60,595
+681
| +1% | +$75.4K | 0.18% | 104 |
|
|
2016
Q4 | $6.3M | Buy |
59,914
+719
| +1% | +$73.7K | 0.17% | 114 |
|
|
2016
Q3 | $6.05M | Buy |
59,195
+355
| +0.6% | +$37.2K | 0.17% | 109 |
|
|
2016
Q2 | $6.08M | Buy |
58,840
+184
| +0.3% | +$18.2K | 0.18% | 108 |
|
|
2016
Q1 | $5.15M | Buy |
58,656
+1,196
| +2% | +$108K | 0.16% | 124 |
|
|
2015
Q4 | $5.66M | Sell |
57,460
-3,071
| -5% | -$288K | 0.18% | 109 |
|
|
2015
Q3 | $5.17M | Sell |
60,531
-774
| -1% | -$76.5K | 0.17% | 112 |
|
|
2015
Q2 | $6.53M | Sell |
61,305
-935
| -2% | -$108K | 0.2% | 99 |
|
|
2015
Q1 | $7M | Sell |
62,240
-546,139
| -90% | -$64.9M | 0.21% | 94 |
|
|
2014
Q4 | $72.7M | Buy |
608,379
+138,181
| +29% | +$16M | 0.51% | 18 |
|
|
2014
Q3 | $52.9M | Buy |
470,198
+16,038
| +4% | +$1.88M | 0.41% | 30 |
|
|
2014
Q2 | $56.7M | Sell |
454,160
-75,719
| -14% | -$8.86M | 0.44% | 28 |
|
|
2014
Q1 | $60.3M | Buy |
529,879
+92,893
| +21% | +$10.3M | 0.49% | 25 |
|
|
2013
Q4 | $50.9M | Buy |
436,986
+96,481
| +28% | +$10.5M | 0.42% | 32 |
|
|
2013
Q3 | $35.5M | Sell |
340,505
-202,193
| -37% | -$20.3M | 0.4% | 40 |
|
|
2013
Q2 | $53.6M | Buy |
+542,698
| New | +$56.8M | 0.59% | 24 |
|
Other funds holding MON
LTFS
UFF
CGT
Mason Street Advisors's MON Position: Q2 2018 in Review
Mason Street Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 61,403 shares — an estimated $7.17M sold.
Mason Street Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $72.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Mason Street Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Mason Street Advisors sold 61,403 Monsanto Co shares in Q2 2018, an estimated $7.17M.
- Mason Street Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Mason Street Advisors's Monsanto Co position peaked at $72.7M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.