NN Investment Partners Holdings’s Monsanto Co MON Stock Holding History

NN Investment Partners Holdings’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	-4,300	Closed	-$502K	–	681
2018 Q1	$502K	Sell	4,300 -19,868	-82%	-$2.39M	﹤0.01%	586
2017 Q4	$2.82M	Sell	24,168 -5,009	-17%	-$596K	0.02%	399
2017 Q3	$3.5M	Sell	29,177 -14,287	-33%	-$1.68M	0.02%	390
2017 Q2	$5.14M	Sell	43,464 -2,522	-5%	-$294K	0.05%	243
2017 Q1	$5.21M	Buy	45,986 +9,175	+25%	+$1.02M	0.05%	237
2016 Q4	$3.87M	Sell	36,811 -3,040	-8%	-$312K	0.04%	267
2016 Q3	$4.07M	Sell	39,851 -45,843	-53%	-$4.81M	0.04%	262
2016 Q2	$8.86M	Sell	85,694 -72,450	-46%	-$7.18M	0.08%	181
2016 Q1	$13.9M	Buy	+158,144	New	+$14.3M	0.13%	150

Other funds holding MON

LTFS

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

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

NN Investment Partners Holdings's MON Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,300 shares — an estimated $502K sold.

NN Investment Partners Holdings first reported a position in MON in Q1 2016 and held it in 9 quarters. The position peaked at $13.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

NN Investment Partners Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 4,300 Monsanto Co shares in Q2 2018, an estimated $502K.
NN Investment Partners Holdings first reported a position in Monsanto Co in Q1 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Monsanto Co position peaked at $13.9M in Q1 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.