PineBridge Investments’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
-4,411
Closed -$515K 1175
2018
Q1
$515K Buy
4,411
+952
+28% +$115K 0.01% 689
2017
Q4
$404K Sell
3,459
-3,571
-51% -$425K 0.01% 845
2017
Q3
$843K Buy
7,030
+1,453
+26% +$171K 0.02% 611
2017
Q2
$660K Sell
5,577
-18
-0.3% -$2.1K 0.02% 613
2017
Q1
$633K Sell
5,595
-1,246
-18% -$138K 0.02% 615
2016
Q4
$719K Buy
6,841
+1,250
+22% +$128K 0.02% 528
2016
Q3
$571K Buy
5,591
+2,649
+90% +$278K 0.03% 275
2016
Q2
$304K Buy
+2,942
New +$291K 0.02% 371
2015
Q4
Sell
-6,175
Closed -$527K 1186
2015
Q3
$527K Hold
6,175
0.02% 306
2015
Q2
$658K Buy
6,175
+951
+18% +$110K 0.03% 284
2015
Q1
$588K Buy
+5,224
New +$621K 0.02% 372
2014
Q4
Sell
-99
Closed -$11K 1160
2014
Q3
$11K Buy
+99
New +$11.6K ﹤0.01% 1033
2013
Q4
Sell
-10,400
Closed -$1.08M 1141
2013
Q3
$1.08M Buy
10,400
+9,996
+2,474% +$1M 0.03% 311
2013
Q2
$40K Buy
+404
New +$42.3K ﹤0.01% 975

Other funds holding MON

PineBridge Investments's MON Position: Q2 2018 in Review

PineBridge Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,411 shares — an estimated $515K sold.

PineBridge Investments first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • PineBridge Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 4,411 Monsanto Co shares in Q2 2018, an estimated $515K.
  • PineBridge Investments first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Monsanto Co position peaked at $1.08M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.