ProShare Advisors’s Monsanto Co MON Stock Holding History

ProShare Advisors’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	-96,121	Closed	-$11.2M	–	1823
2018 Q1	$11.2M	Sell	96,121 -22,879	-19%	-$2.75M	0.07%	215
2017 Q4	$13.9M	Buy	119,000 +53,674	+82%	+$6.39M	0.1%	175
2017 Q3	$7.83M	Buy	65,326 +4,503	+7%	+$530K	0.07%	270
2017 Q2	$7.2M	Sell	60,823 -7,175	-11%	-$837K	0.07%	285
2017 Q1	$7.7M	Sell	67,998 -2,363	-3%	-$262K	0.08%	235
2016 Q4	$7.4M	Buy	70,361 +8,088	+13%	+$829K	0.08%	215
2016 Q3	$6.36M	Sell	62,273 -13,332	-18%	-$1.4M	0.09%	182
2016 Q2	$7.82M	Sell	75,605 -4,462	-6%	-$442K	0.1%	171
2016 Q1	$7.03M	Sell	80,067 -17,490	-18%	-$1.58M	0.1%	188
2015 Q4	$9.61M	Buy	97,557 +6,515	+7%	+$612K	0.12%	172
2015 Q3	$7.77M	Buy	91,042 +933	+1%	+$92.2K	0.11%	192
2015 Q2	$9.61M	Sell	90,109 -16,506	-15%	-$1.91M	0.13%	161
2015 Q1	$12M	Sell	106,615 -16,400	-13%	-$1.95M	0.14%	159
2014 Q4	$14.7M	Sell	123,015 -4,971	-4%	-$577K	0.17%	125
2014 Q3	$14.4M	Sell	127,986 -21,307	-14%	-$2.49M	0.19%	91
2014 Q2	$18.6M	Sell	149,293 -7,875	-5%	-$922K	0.24%	68
2014 Q1	$17.9M	Buy	157,168 +2,455	+2%	+$273K	0.22%	71
2013 Q4	$18M	Buy	154,713 +85,209	+123%	+$9.31M	0.27%	66
2013 Q3	$7.25M	Sell	69,504 -83,623	-55%	-$8.4M	0.17%	91
2013 Q2	$15.1M	Buy	+153,127	New	+$16M	0.3%	65

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

ProShare Advisors's MON Position: Q2 2018 in Review

ProShare Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 96,121 shares — an estimated $11.2M sold.

ProShare Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

ProShare Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
ProShare Advisors sold 96,121 Monsanto Co shares in Q2 2018, an estimated $11.2M.
ProShare Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
ProShare Advisors's Monsanto Co position peaked at $18.6M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.