Nomura Holdings’s Monsanto Co MON Stock Holding History

Nomura 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	-844,800	Closed	-$98.7K	–	1709
2018 Q1	$98.7K	Sell	844,800 -328,800	-28%	-$39.6M	0.17%	70
2017 Q4	$137M	Buy	1,173,600 +262,900	+29%	+$31.3M	0.24%	63
2017 Q3	$109M	Sell	910,700 -148,200	-14%	-$17.4M	0.23%	59
2017 Q2	$125M	Buy	1,058,900 +387,600	+58%	+$45.2M	0.31%	43
2017 Q1	$76M	Buy	671,300 +415,500	+162%	+$46M	0.2%	54
2016 Q4	$26.9M	Sell	255,800 -161,900	-39%	-$16.6M	0.07%	173
2016 Q3	$42.9M	Buy	417,700 +128,800	+45%	+$13.5M	0.12%	99
2016 Q2	$29.9M	Buy	288,900 +213,900	+285%	+$21.2M	0.1%	112
2016 Q1	$6.61M	Buy	+75,000	New	+$6.77M	0.02%	298
2015 Q3	–	Sell	-20,000	Closed	-$2.13M	–	2125
2015 Q2	$2.13M	Buy	+20,000	New	+$2.32M	0.01%	790
2015 Q1	–	Sell	-970,400	Closed	-$116M	–	2497
2014 Q4	$116M	Sell	970,400 -503,900	-34%	-$58.5M	0.31%	51
2014 Q3	$166M	Buy	1,474,300 +1,011,000	+218%	+$118M	0.45%	44
2014 Q2	$57.8M	Buy	+463,300	New	+$54.2M	0.02%	131

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 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.