OAC
MON

OMERS Administration Corp’s Monsanto Co MON Stock Holding History

OMERS Administration Corp’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
-492,600
Closed -$57.5M – 544
2018
Q1 		$57.5M Buy
492,600
+84,100
+21% +$10.1M 0.56% 49
2017
Q4 		$47.7M Buy
408,500
+61,200
+18% +$7.28M 0.48% 52
2017
Q3 		$41.6M Buy
347,300
+66,600
+24% +$7.84M 0.46% 53
2017
Q2 		$33.2M Buy
280,700
+64,600
+30% +$7.54M 0.42% 53
2017
Q1 		$24.5M Buy
216,100
+151,500
+235% +$16.8M 0.33% 68
2016
Q4 		$6.8M Buy
64,600
+3,000
+5% +$308K 0.13% 94
2016
Q3 		$6.3M Sell
61,600
-44,100
-42% -$4.63M 0.11% 125
2016
Q2 		$10.9M Sell
105,700
-573,600
-84% -$56.8M 0.23% 75
2016
Q1 		$59.6M Buy
679,300
+43,100
+7% +$3.89M 1.32% 28
2015
Q4 		$62.7M Buy
+636,200
New +$59.8M 1.62% 13
2014
Q3 		– Sell
-14,600
Closed -$1.82M – 448
2014
Q2 		$1.82M Buy
+14,600
New +$1.71M 0.06% 173

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

OMERS Administration Corp's MON Position: Q2 2018 in Review

OMERS Administration Corp sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 492,600 shares — an estimated $57.5M sold.

OMERS Administration Corp first reported a position in MON in Q2 2014 and held it in 11 quarters. The position peaked at $62.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • OMERS Administration Corp reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 492,600 Monsanto Co shares in Q2 2018, an estimated $57.5M.
  • OMERS Administration Corp first reported a position in Monsanto Co in Q2 2014 and held it in 11 quarters.
  • OMERS Administration Corp's Monsanto Co position peaked at $62.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.