PPA
MON

Parametric Portfolio Associates’s Monsanto Co MON Stock Holding History

Parametric Portfolio Associates’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
-989,965
Closed -$116M – 4037
2018
Q1 		$116M Buy
989,965
+50,101
+5% +$6.03M 0.11% 175
2017
Q4 		$110M Buy
939,864
+13,750
+1% +$1.64M 0.11% 183
2017
Q3 		$111M Buy
926,114
+25,101
+3% +$2.95M 0.12% 172
2017
Q2 		$107M Buy
901,013
+134,713
+18% +$15.7M 0.13% 163
2017
Q1 		$86.7M Sell
766,300
-34,410
-4% -$3.81M 0.13% 124
2016
Q4 		$84.2M Buy
800,710
+15,227
+2% +$1.56M 0.12% 173
2016
Q3 		$80.3M Buy
785,483
+19,546
+3% +$2.05M 0.12% 175
2016
Q2 		$79.2M Buy
765,937
+34,671
+5% +$3.43M 0.13% 166
2016
Q1 		$64.2M Sell
731,266
-23,265
-3% -$2.1M 0.1% 195
2015
Q4 		$74.3M Buy
754,531
+50,064
+7% +$4.7M 0.13% 159
2015
Q3 		$60.1M Sell
704,467
-159,879
-18% -$15.8M 0.12% 175
2015
Q2 		$92.1M Sell
864,346
-33,886
-4% -$3.93M 0.18% 101
2015
Q1 		$101M Buy
898,232
+50,980
+6% +$6.06M 0.2% 86
2014
Q4 		$101M Buy
847,252
+34,682
+4% +$4.03M 0.21% 83
2014
Q3 		$91.4M Sell
812,570
-45,661
-5% -$5.34M 0.2% 90
2014
Q2 		$107M Buy
858,231
+15,405
+2% +$1.8M 0.24% 73
2014
Q1 		$95.9M Buy
842,826
+10,642
+1% +$1.18M 0.23% 76
2013
Q4 		$97M Sell
832,184
-8,809
-1% -$962K 0.24% 74
2013
Q3 		$87.8M Buy
840,993
+22,319
+3% +$2.24M 0.24% 72
2013
Q2 		$80.9M Buy
+818,674
New +$85.7M 0.24% 70

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Parametric Portfolio Associates's MON Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 989,965 shares — an estimated $116M sold.

Parametric Portfolio Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $116M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 989,965 Monsanto Co shares in Q2 2018, an estimated $116M.
  • Parametric Portfolio Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Monsanto Co position peaked at $116M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.