NMERB
MON

New Mexico Educational Retirement Board’s Monsanto Co MON Stock Holding History

New Mexico Educational Retirement Board’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
-41,866
Closed -$4.88M – 915
2018
Q1 		$4.88M Sell
41,866
-400
-0.9% -$48.1K 0.19% 105
2017
Q4 		$4.94M Buy
42,266
+1,500
+4% +$178K 0.19% 109
2017
Q3 		$4.88M Hold
40,766
– – 0.23% 108
2017
Q2 		$4.76M Sell
40,766
-3,700
-8% -$432K 0.23% 106
2017
Q1 		$5.03M Sell
44,466
-2,300
-5% -$255K 0.23% 103
2016
Q4 		$4.92M Buy
46,766
+2,600
+6% +$267K 0.23% 110
2016
Q3 		$4.51M Sell
44,166
-6,700
-13% -$703K 0.23% 110
2016
Q2 		$5.26M Buy
50,866
+2,200
+5% +$218K 0.24% 101
2016
Q1 		$4.27M Buy
48,666
+900
+2% +$81.2K 0.2% 119
2015
Q4 		$4.71M Sell
47,766
-5,900
-11% -$554K 0.22% 109
2015
Q3 		$4.58M Buy
53,666
+2,600
+5% +$257K 0.22% 109
2015
Q2 		$5.44M Sell
51,066
-5,100
-9% -$592K 0.26% 97
2015
Q1 		$6.32M Sell
56,166
-2,500
-4% -$297K 0.28% 92
2014
Q4 		$7.01M Sell
58,666
-11,300
-16% -$1.31M 0.3% 91
2014
Q3 		$7.87M Buy
69,966
+1,200
+2% +$140K 0.32% 75
2014
Q2 		$8.58M Hold
68,766
– – 0.35% 64
2014
Q1 		$7.82M Buy
+68,766
New +$7.65M 0.33% 76
2013
Q3 		– Sell
-85,166
Closed -$8.41M – 1052
2013
Q2 		$8.41M Buy
+85,166
New +$8.92M 0.34% 68

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

New Mexico Educational Retirement Board's MON Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 41,866 shares — an estimated $4.88M sold.

New Mexico Educational Retirement Board first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $8.58M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 41,866 Monsanto Co shares in Q2 2018, an estimated $4.88M.
  • New Mexico Educational Retirement Board first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • New Mexico Educational Retirement Board's Monsanto Co position peaked at $8.58M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.