Oregon Public Employees Retirement Fund’s Monsanto Co MON Stock Holding History

Oregon Public Employees Retirement Fund’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	-106,063	Closed	-$12.4M	–	1116
2018 Q1	$12.4M	Buy	106,063 +1,021	+1%	+$123K	0.19%	121
2017 Q4	$12.3M	Buy	105,042 +59,064	+128%	+$7.03M	0.18%	119
2017 Q3	$5.51M	Buy	45,978 +252	+0.6%	+$29.7K	0.09%	237
2017 Q2	$5.41M	Hold	45,726	–	–	0.09%	229
2017 Q1	$5.18M	Hold	45,726	–	–	0.1%	202
2016 Q4	$4.81M	Sell	45,726 -58,904	-56%	-$6.04M	0.1%	212
2016 Q3	$10.7M	Buy	104,630 +1,696	+2%	+$178K	0.23%	91
2016 Q2	$10.6M	Buy	102,934 +7,184	+8%	+$712K	0.24%	86
2016 Q1	$8.4M	Buy	95,750 +144	+0.2%	+$13K	0.19%	111
2015 Q4	$9.42M	Buy	95,606 +600	+0.6%	+$56.4K	0.22%	99
2015 Q3	$8.11M	Buy	95,006 +1,397	+1%	+$138K	0.2%	103
2015 Q2	$9.98M	Buy	93,609 +22,400	+31%	+$2.6M	0.23%	93
2015 Q1	$8.01M	Buy	71,209 +2,400	+3%	+$285K	0.19%	110
2014 Q4	$8.22M	Sell	68,809 -25,182	-27%	-$2.92M	0.19%	111
2014 Q3	$10.6M	Buy	93,991 +900	+1%	+$105K	0.26%	83
2014 Q2	$11.6M	Buy	93,091 +2,600	+3%	+$304K	0.29%	73
2014 Q1	$10.3M	Buy	90,491 +200	+0.2%	+$22.3K	0.27%	83
2013 Q4	$10.5M	Buy	90,291 +28,400	+46%	+$3.1M	0.28%	79
2013 Q3	$6.46M	Buy	61,891 +628	+1%	+$63.1K	0.26%	79
2013 Q2	$6.05M	Buy	+61,263	New	+$6.42M	0.26%	75

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

Oregon Public Employees Retirement Fund's MON Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 106,063 shares — an estimated $12.4M sold.

Oregon Public Employees Retirement Fund first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Oregon Public Employees Retirement Fund reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 106,063 Monsanto Co shares in Q2 2018, an estimated $12.4M.
Oregon Public Employees Retirement Fund first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Oregon Public Employees Retirement Fund's Monsanto Co position peaked at $12.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.