MERSOM
MON

Municipal Employees' Retirement System of Michigan’s Monsanto Co MON Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-11,550
Closed -$1.35M – 1692
2018
Q1 		$1.35M Buy
11,550
+200
+2% +$24.1K 0.07% 415
2017
Q4 		$1.32M Sell
11,350
-5,110
-31% -$608K 0.07% 424
2017
Q3 		$1.97M Sell
16,460
-2,780
-14% -$327K 0.1% 189
2017
Q2 		$2.28M Buy
19,240
+5,110
+36% +$596K 0.11% 201
2017
Q1 		$1.6M Buy
14,130
+160
+1% +$17.7K 0.08% 406
2016
Q4 		$1.47M Buy
13,970
+150
+1% +$15.4K 0.07% 439
2016
Q3 		$1.41M Buy
13,820
+30
+0.2% +$3.15K 0.07% 410
2016
Q2 		$1.43M Sell
13,790
-3,320
-19% -$329K 0.08% 384
2016
Q1 		$1.5M Buy
17,110
+300
+2% +$27.1K 0.1% 242
2015
Q4 		$1.66M Sell
16,810
-810
-5% -$76.1K 0.12% 185
2015
Q3 		$1.5M Buy
17,620
+3,260
+23% +$322K 0.12% 198
2015
Q2 		$1.53M Buy
14,360
+60
+0.4% +$6.96K 0.11% 206
2015
Q1 		$1.62M Sell
14,300
-3,800
-21% -$452K 0.12% 185
2014
Q4 		$2.16M Hold
18,100
– – 0.15% 122
2014
Q3 		$2.04M Buy
18,100
+200
+1% +$23.4K 0.15% 108
2014
Q2 		$2.23M Hold
17,900
– – 0.17% 85
2014
Q1 		$2.04M Hold
17,900
– – 0.16% 93
2013
Q4 		$2.09M Hold
17,900
– – 0.21% 83
2013
Q3 		$1.87M Buy
+17,900
New +$1.8M 0.25% 62

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MON Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,550 shares — an estimated $1.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $2.28M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,550 Monsanto Co shares in Q2 2018, an estimated $1.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Monsanto Co position peaked at $2.28M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.