Northern Trust’s Monsanto Co MON Stock Holding History

Northern Trust’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	-7,289,464	Closed	-$851M	–	4362
2018 Q1	$851M	Sell	7,289,464 -32,294	-0.4%	-$3.89M	0.22%	92
2017 Q4	$855M	Sell	7,321,758 -188,368	-3%	-$22.4M	0.22%	91
2017 Q3	$900M	Buy	7,510,126 +417,197	+6%	+$49.1M	0.23%	86
2017 Q2	$840M	Buy	7,092,929 +47,725	+0.7%	+$5.57M	0.23%	82
2017 Q1	$798M	Buy	7,045,204 +314,463	+5%	+$34.8M	0.23%	82
2016 Q4	$708M	Buy	6,730,741 +304,169	+5%	+$31.2M	0.22%	88
2016 Q3	$657M	Buy	6,426,572 +76,133	+1%	+$7.99M	0.2%	99
2016 Q2	$657M	Buy	6,350,439 +182,519	+3%	+$18.1M	0.21%	94
2016 Q1	$540M	Sell	6,167,920 -53,082	-0.9%	-$4.79M	0.18%	109
2015 Q4	$613M	Sell	6,221,002 -971,962	-14%	-$91.3M	0.2%	92
2015 Q3	$614M	Sell	7,192,964 -271,272	-4%	-$26.8M	0.2%	92
2015 Q2	$796M	Sell	7,464,236 -210,477	-3%	-$24.4M	0.24%	85
2015 Q1	$864M	Sell	7,674,713 -277,762	-3%	-$33M	0.26%	78
2014 Q4	$950M	Sell	7,952,475 -1,281,703	-14%	-$149M	0.29%	73
2014 Q3	$1.04B	Buy	9,234,178 +96,505	+1%	+$11.3M	0.33%	59
2014 Q2	$1.14B	Sell	9,137,673 -266,657	-3%	-$31.2M	0.36%	53
2014 Q1	$1.07B	Buy	9,404,330 +135,031	+1%	+$15M	0.34%	54
2013 Q4	$1.08B	Sell	9,269,299 -521,890	-5%	-$57M	0.35%	52
2013 Q3	$1.02B	Sell	9,791,189 -258,628	-3%	-$26M	0.36%	50
2013 Q2	$993M	Buy	+10,049,817	New	+$1.05B	0.36%	51

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

Northern Trust's MON Position: Q2 2018 in Review

Northern Trust sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,289,464 shares — an estimated $851M sold.

Northern Trust first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.14B in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Northern Trust reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 7,289,464 Monsanto Co shares in Q2 2018, an estimated $851M.
Northern Trust first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Northern Trust's Monsanto Co position peaked at $1.14B in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.