Neuberger Berman Group’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	-531,922	Closed	-$62.1M	–	1791
2018 Q1	$62.1M	Sell	531,922 -37,128	-7%	-$4.47M	0.07%	360
2017 Q4	$66.5M	Sell	569,050 -524,494	-48%	-$62.4M	0.08%	354
2017 Q3	$131M	Sell	1,093,544 -182,791	-14%	-$21.5M	0.16%	196
2017 Q2	$151M	Buy	1,276,335 +319,058	+33%	+$37.2M	0.19%	168
2017 Q1	$108M	Sell	957,277 -32,201	-3%	-$3.56M	0.14%	229
2016 Q4	$104M	Sell	989,478 -282,580	-22%	-$29M	0.14%	230
2016 Q3	$130M	Sell	1,272,058 -12,734	-1%	-$1.34M	0.18%	184
2016 Q2	$133M	Sell	1,284,792 -42,063	-3%	-$4.17M	0.18%	166
2016 Q1	$116M	Buy	1,326,855 +189,065	+17%	+$17.1M	0.16%	193
2015 Q4	$112M	Buy	1,137,790 +1,014,234	+821%	+$95.3M	0.15%	206
2015 Q3	$10.5M	Sell	123,556 -300,880	-71%	-$29.7M	0.01%	775
2015 Q2	$45.2M	Sell	424,436 -30,090	-7%	-$3.49M	0.05%	453
2015 Q1	$51.2M	Buy	454,526 +112,471	+33%	+$13.4M	0.05%	420
2014 Q4	$40.9M	Sell	342,055 -40,743	-11%	-$4.73M	0.04%	470
2014 Q3	$43.1M	Sell	382,798 -1,020,271	-73%	-$119M	0.04%	465
2014 Q2	$175M	Sell	1,403,069 -630,297	-31%	-$73.8M	0.17%	175
2014 Q1	$231M	Sell	2,033,366 -877,552	-30%	-$97.7M	0.24%	119
2013 Q4	$339M	Sell	2,910,918 -134,718	-4%	-$14.7M	0.35%	55
2013 Q3	$318M	Sell	3,045,636 -151,955	-5%	-$15.3M	0.35%	58
2013 Q2	$316M	Buy	+3,197,591	New	+$335M	0.38%	54

Other funds holding MON