Nomura Asset Management’s Monsanto Co MON Stock Holding History

Nomura Asset Management’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	-63,856	Closed	-$7.45M	–	972
2018 Q1	$7.45M	Sell	63,856 -32,328	-34%	-$3.89M	0.08%	212
2017 Q4	$11.2M	Buy	96,184 +2,831	+3%	+$337K	0.13%	155
2017 Q3	$11.2M	Sell	93,353 -54,854	-37%	-$6.45M	0.14%	145
2017 Q2	$17.5M	Buy	148,207 +73,586	+99%	+$8.59M	0.24%	107
2017 Q1	$8.45M	Sell	74,621 -45,584	-38%	-$5.05M	0.12%	183
2016 Q4	$12.6M	Sell	120,205 -462	-0.4%	-$47.4K	0.23%	108
2016 Q3	$12.3M	Buy	120,667 +7,452	+7%	+$782K	0.22%	112
2016 Q2	$11.7M	Sell	113,215 -29,382	-21%	-$2.91M	0.22%	120
2016 Q1	$12.5M	Buy	142,597 +8,315	+6%	+$751K	0.24%	109
2015 Q4	$13.2M	Buy	134,282 +43,432	+48%	+$4.08M	0.26%	109
2015 Q3	$7.75M	Buy	90,850 +10,230	+13%	+$1.01M	0.16%	158
2015 Q2	$8.59M	Sell	80,620 -30,460	-27%	-$3.53M	0.16%	157
2015 Q1	$12.5M	Sell	111,080 -14,848	-12%	-$1.76M	0.22%	123
2014 Q4	$15.1M	Buy	125,928 +1,083	+0.9%	+$126K	0.26%	103
2014 Q3	$14M	Buy	124,845 +33,556	+37%	+$3.92M	0.25%	102
2014 Q2	$11.4M	Sell	91,289 -11,169	-11%	-$1.31M	0.21%	120
2014 Q1	$11.7M	Sell	102,458 -2,670	-3%	-$297K	0.21%	121
2013 Q4	$12.3M	Sell	105,128 -3,168	-3%	-$346K	0.22%	121
2013 Q3	$11.3M	Sell	108,296 -3,608	-3%	-$363K	0.21%	122
2013 Q2	$11.1M	Buy	+111,904	New	+$11.7M	0.22%	108

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

Nomura Asset Management's MON Position: Q2 2018 in Review

Nomura Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 63,856 shares — an estimated $7.45M sold.

Nomura Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $17.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Nomura Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Nomura Asset Management sold 63,856 Monsanto Co shares in Q2 2018, an estimated $7.45M.
Nomura Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Nomura Asset Management's Monsanto Co position peaked at $17.5M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.