MIP
MON

Mondrian Investment Partners’s Monsanto Co MON Stock Holding History

Mondrian Investment Partners’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
-218,926
Closed -$27.4M – 134
2018
Q1 		$27.4M Sell
218,926
-265,401
-55% -$31.9M 0.75% 38
2017
Q4 		$56.6M Sell
484,327
-23,607
-5% -$2.81M 1.38% 22
2017
Q3 		$60.9M Sell
507,934
-4,206
-0.8% -$495K 1.54% 19
2017
Q2 		$60.6M Sell
512,140
-148,498
-22% -$17.3M 1.73% 14
2017
Q1 		$74.8M Sell
660,638
-80,778
-11% -$8.94M 2.1% 13
2016
Q4 		$78M Sell
741,416
-13,602
-2% -$1.39M 2.25% 12
2016
Q3 		$77.2M Sell
755,018
-30,761
-4% -$3.23M 1.89% 13
2016
Q2 		$81.3M Buy
785,779
+142,262
+22% +$14.1M 1.92% 15
2016
Q1 		$56.5M Buy
+643,517
New +$58.1M 1.25% 24

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Mondrian Investment Partners's MON Position: Q2 2018 in Review

Mondrian Investment Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 218,926 shares — an estimated $27.4M sold.

Mondrian Investment Partners first reported a position in MON in Q1 2016 and held it in 9 quarters. The position peaked at $81.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Mondrian Investment Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 218,926 Monsanto Co shares in Q2 2018, an estimated $27.4M.
  • Mondrian Investment Partners first reported a position in Monsanto Co in Q1 2016 and held it in 9 quarters.
  • Mondrian Investment Partners's Monsanto Co position peaked at $81.3M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.