PL
MON

Perpetual Ltd’s Monsanto Co MON Stock Holding History

Perpetual Ltd’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
-1,700
Closed -$198K – 184
2018
Q1 		$198K Sell
1,700
-2,600
-60% -$313K 0.03% 163
2017
Q4 		$501K Buy
4,300
+300
+8% +$35.7K 0.06% 109
2017
Q3 		$478K Sell
4,000
-15,019
-79% -$1.77M 0.07% 106
2017
Q2 		$2.25M Sell
19,019
-72,978
-79% -$8.52M 0.18% 138
2017
Q1 		$10.6M Sell
91,997
-800
-0.9% -$88.5K 1.05% 31
2016
Q4 		$9.76M Buy
92,797
+7,007
+8% +$718K 1.49% 18
2016
Q3 		$8.77M Buy
85,790
+5,664
+7% +$594K 0.72% 32
2016
Q2 		$8.29M Buy
80,126
+5,790
+8% +$574K 0.82% 36
2016
Q1 		$6.52M Buy
74,336
+400
+0.5% +$36.1K 0.66% 48
2015
Q4 		$7.28M Buy
73,936
+47,360
+178% +$4.45M 0.81% 33
2015
Q3 		$2.27M Buy
26,576
+19,900
+298% +$1.97M 0.27% 82
2015
Q2 		$712K Buy
6,676
+300
+5% +$34.8K 0.08% 129
2015
Q1 		$718K Hold
6,376
– – 0.08% 130
2014
Q4 		$762K Buy
6,376
+1,000
+19% +$116K 0.09% 157
2014
Q3 		$605K Hold
5,376
– – 0.07% 152
2014
Q2 		$671K Buy
5,376
+500
+10% +$58.5K 0.06% 156
2014
Q1 		$555K Hold
4,876
– – 0.08% 143
2013
Q4 		$568K Buy
4,876
+2,376
+95% +$260K 0.07% 157
2013
Q3 		$261K Hold
2,500
– – 0.04% 186
2013
Q2 		$247K Buy
+2,500
New +$262K 0.04% 181

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

Perpetual Ltd's MON Position: Q2 2018 in Review

Perpetual Ltd sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,700 shares — an estimated $198K sold.

Perpetual Ltd first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Perpetual Ltd reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Perpetual Ltd sold 1,700 Monsanto Co shares in Q2 2018, an estimated $198K.
  • Perpetual Ltd first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Perpetual Ltd's Monsanto Co position peaked at $10.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.