NAMA
MON

Nikko Asset Management Americas’s Monsanto Co MON Stock Holding History

Nikko Asset Management Americas’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
-190,438
Closed -$22.2M – 164
2018
Q1 		$22.2M Sell
190,438
-553,262
-74% -$66.6M 0.79% 47
2017
Q4 		$88.1M Buy
743,700
+326,600
+78% +$38.9M 2.29% 7
2017
Q3 		$50M Sell
417,100
-33,600
-7% -$3.95M 2.44% 4
2017
Q2 		$53.3M Buy
450,700
+5,700
+1% +$665K 3.18% 2
2017
Q1 		$50.4M Buy
445,000
+61,200
+16% +$6.77M 3.71% 2
2016
Q4 		$40.4M Sell
383,800
-500
-0.1% -$51.3K 3.25% 6
2016
Q3 		$39.3M Buy
384,300
+117,900
+44% +$12.4M 3.34% 4
2016
Q2 		$27.6M Buy
266,400
+40,100
+18% +$3.97M 2.62% 7
2016
Q1 		$20.6M Sell
226,300
-41,500
-15% -$3.75M 2.46% 8
2015
Q4 		$26.5M Sell
267,800
-48,100
-15% -$4.52M 2.98% 8
2015
Q3 		$26.4M Sell
315,900
-99,300
-24% -$9.81M 2.73% 8
2015
Q2 		$42.9M Buy
415,200
+12,300
+3% +$1.43M 2.98% 7
2015
Q1 		$45.7M Sell
402,900
-62,700
-13% -$7.45M 3.54% 4
2014
Q4 		$56.4M Sell
465,600
-56,800
-11% -$6.6M 4.01% 2
2014
Q3 		$59M Sell
522,400
-85,300
-14% -$9.97M 3.58% 3
2014
Q2 		$76M Sell
607,700
-153,100
-20% -$17.9M 3.86% 3
2014
Q1 		$85.5M Sell
760,800
-146,800
-16% -$16.3M 3.87% 4
2013
Q4 		$105M Sell
907,600
-175,200
-16% -$19.1M 3.99% 4
2013
Q3 		$114M Sell
1,082,800
-99,800
-8% -$10M 3.84% 5
2013
Q2 		$117M Buy
+1,182,600
New +$124M 3.82% 6

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

Nikko Asset Management Americas's MON Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 190,438 shares — an estimated $22.2M sold.

Nikko Asset Management Americas first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Nikko Asset Management Americas reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 190,438 Monsanto Co shares in Q2 2018, an estimated $22.2M.
  • Nikko Asset Management Americas first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Nikko Asset Management Americas's Monsanto Co position peaked at $117M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.