Nuveen’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 |
-21,456
| Closed | -$2.5M | – | 1144 |
|
|
2018
Q1 | $2.5M | Sell |
21,456
-161
| -0.7% | -$19.4K | 0.02% | 586 |
|
|
2017
Q4 | $2.52M | Sell |
21,617
-81
| -0.4% | -$9.64K | 0.02% | 564 |
|
|
2017
Q3 | $2.6M | Sell |
21,698
-212
| -1% | -$24.9K | 0.02% | 580 |
|
|
2017
Q2 | $2.59M | Sell |
21,910
-11,436
| -34% | -$1.33M | 0.02% | 579 |
|
|
2017
Q1 | $3.77M | Sell |
33,346
-56,516
| -63% | -$6.25M | 0.02% | 556 |
|
|
2016
Q4 | $9.45M | Buy |
89,862
+21,590
| +32% | +$2.21M | 0.05% | 475 |
|
|
2016
Q3 | $6.98M | Buy |
68,272
+28,376
| +71% | +$2.98M | 0.04% | 475 |
|
|
2016
Q2 | $4.13M | Buy |
39,896
+58
| +0.1% | +$5.75K | 0.03% | 547 |
|
|
2016
Q1 | $3.5K | Sell |
39,838
-10,514
| -21% | -$949K | 0.02% | 570 |
|
|
2015
Q4 | $4.96K | Sell |
50,352
-4,318
| -8% | -$406K | 0.03% | 469 |
|
|
2015
Q3 | $4.67K | Sell |
54,670
-1,177
| -2% | -$116K | 0.03% | 498 |
|
|
2015
Q2 | $5.95K | Buy |
55,847
+1,100
| +2% | +$128K | 0.03% | 492 |
|
|
2015
Q1 | $6.16M | Buy |
54,747
+27
| +0% | +$3.21K | 0.03% | 478 |
|
|
2014
Q4 | $6.54M | Buy |
54,720
+18,627
| +52% | +$2.16M | 0.04% | 483 |
|
|
2014
Q3 | $4.06M | Sell |
36,093
-2,131
| -6% | -$249K | 0.03% | 603 |
|
|
2014
Q2 | $4.77M | Sell |
38,224
-114,322
| -75% | -$13.4M | 0.03% | 567 |
|
|
2014
Q1 | $17.4M | Sell |
152,546
-117,892
| -44% | -$13.1M | 0.1% | 255 |
|
|
2013
Q4 | $31.5M | Sell |
270,438
-7,208
| -3% | -$787K | 0.2% | 130 |
|
|
2013
Q3 | $29M | Sell |
277,646
-38,548
| -12% | -$3.87M | 0.19% | 141 |
|
|
2013
Q2 | $31.2M | Buy |
+316,194
| New | +$33.1M | 0.21% | 115 |
|
Other funds holding MON
LTFS
UFF
CGT
Nuveen's MON Position: Q2 2018 in Review
Nuveen sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 21,456 shares — an estimated $2.5M sold.
Nuveen first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $31.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Nuveen reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Nuveen sold 21,456 Monsanto Co shares in Q2 2018, an estimated $2.5M.
- Nuveen first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Nuveen's Monsanto Co position peaked at $31.5M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.