Massachusetts Financial Services’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	-8,780,711	Closed	-$1.02B	–	894
2018 Q1	$1.02B	Sell	8,780,711 -1,568,740	-15%	-$189M	0.44%	68
2017 Q4	$1.21B	Sell	10,349,451 -1,567,230	-13%	-$186M	0.51%	57
2017 Q3	$1.43B	Sell	11,916,681 -2,065,836	-15%	-$243M	0.62%	46
2017 Q2	$1.65B	Sell	13,982,517 -316,985	-2%	-$37M	0.74%	40
2017 Q1	$1.62B	Buy	14,299,502 +499,639	+4%	+$55.3M	0.76%	38
2016 Q4	$1.45B	Sell	13,799,863 -304,676	-2%	-$31.2M	0.71%	42
2016 Q3	$1.44B	Sell	14,104,539 -809,427	-5%	-$84.9M	0.7%	44
2016 Q2	$1.54B	Buy	14,913,966 +38,316	+0.3%	+$3.8M	0.78%	35
2016 Q1	$1.31B	Buy	14,875,650 +556,555	+4%	+$50.2M	0.68%	39
2015 Q4	$1.41B	Buy	14,319,095 +2,094,420	+17%	+$197M	0.75%	35
2015 Q3	$1.04B	Buy	12,224,675 +5,967,146	+95%	+$590M	0.58%	48
2015 Q2	$667M	Buy	6,257,529 +2,308,382	+58%	+$268M	0.34%	82
2015 Q1	$444M	Buy	3,949,147 +606,681	+18%	+$72.1M	0.23%	105
2014 Q4	$399M	Sell	3,342,466 -212,183	-6%	-$24.6M	0.2%	114
2014 Q3	$400M	Sell	3,554,649 -1,127,479	-24%	-$132M	0.21%	111
2014 Q2	$584M	Buy	4,682,128 +274,527	+6%	+$32.1M	0.31%	79
2014 Q1	$501M	Buy	4,407,601 +1,008,582	+30%	+$112M	0.27%	87
2013 Q4	$396M	Buy	3,399,019 +1,377,250	+68%	+$150M	0.22%	96
2013 Q3	$211M	Buy	2,021,769 +244,179	+14%	+$24.5M	0.13%	160
2013 Q2	$176M	Buy	+1,777,590	New	+$186M	0.12%	164

Other funds holding MON