Nomura Holdings’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 |
-624,215
| Closed | -$72.9K | – | 1708 |
|
|
2018
Q1 | $72.9K | Buy |
624,215
+378,727
| +154% | +$45.6M | 0.13% | 96 |
|
|
2017
Q4 | $28.7M | Buy |
245,488
+58,053
| +31% | +$6.91M | 0.05% | 217 |
|
|
2017
Q3 | $22.4M | Sell |
187,435
-55,923
| -23% | -$6.58M | 0.05% | 220 |
|
|
2017
Q2 | $28.8M | Buy |
243,358
+22,814
| +10% | +$2.66M | 0.07% | 156 |
|
|
2017
Q1 | $25M | Buy |
220,544
+90,823
| +70% | +$10.1M | 0.06% | 135 |
|
|
2016
Q4 | $13.7M | Sell |
129,721
-172,304
| -57% | -$17.7M | 0.03% | 300 |
|
|
2016
Q3 | $31M | Buy |
302,025
+11,124
| +4% | +$1.17M | 0.09% | 123 |
|
|
2016
Q2 | $30.1M | Buy |
290,901
+253,720
| +682% | +$25.1M | 0.1% | 111 |
|
|
2016
Q1 | $3.28M | Buy |
37,181
+27,635
| +289% | +$2.49M | 0.01% | 465 |
|
|
2015
Q4 | $941K | Buy |
9,546
+5,665
| +146% | +$532K | ﹤0.01% | 836 |
|
|
2015
Q3 | $334K | Sell |
3,881
-66,117
| -94% | -$6.53M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $7.47M | Buy |
69,998
+4,243
| +6% | +$492K | 0.02% | 325 |
|
|
2015
Q1 | $7.4M | Sell |
65,755
-412,375
| -86% | -$49M | 0.02% | 290 |
|
|
2014
Q4 | $57.2M | Sell |
478,130
-272,720
| -36% | -$31.7M | 0.15% | 87 |
|
|
2014
Q3 | $84.7M | Buy |
750,850
+2,077
| +0.3% | +$243K | 0.23% | 78 |
|
|
2014
Q2 | $93.4M | Buy |
748,773
+657,523
| +721% | +$77M | 0.03% | 95 |
|
|
2014
Q1 | $10.4M | Buy |
91,250
+53,191
| +140% | +$5.92M | ﹤0.01% | 472 |
|
|
2013
Q4 | $4.43M | Sell |
38,059
-69,678
| -65% | -$7.61M | 0.02% | 427 |
|
|
2013
Q3 | $11.3M | Buy |
107,737
+7,320
| +7% | +$735K | 0.07% | 235 |
|
|
2013
Q2 | $9.93M | Buy |
+100,417
| New | +$10.5M | 0.08% | 174 |
|
Other funds holding MON
LTFS
UFF
CGT
Nomura Holdings's MON Position: Q2 2018 in Review
Nomura Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 624,215 shares — an estimated $72.9K sold.
Nomura Holdings first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $93.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Nomura Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Nomura Holdings sold 624,215 Monsanto Co shares in Q2 2018, an estimated $72.9K.
- Nomura Holdings first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Nomura Holdings's Monsanto Co position peaked at $93.4M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.