Parametric Portfolio Associates’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 |
-989,965
| Closed | -$116M | – | 4038 |
|
|
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
UFF
CGT