Putnam 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 |
-21,225
| Closed | -$2.48M | – | 1249 |
|
|
2018
Q1 | $2.48M | Buy |
21,225
+14,563
| +219% | +$1.75M | 0.01% | 662 |
|
|
2017
Q4 | $778K | Sell |
6,662
-1,400
| -17% | -$167K | ﹤0.01% | 926 |
|
|
2017
Q3 | $966K | Sell |
8,062
-600
| -7% | -$70.6K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.02M | Sell |
8,662
-313,424
| -97% | -$36.6M | ﹤0.01% | 900 |
|
|
2017
Q1 | $36.5M | Sell |
322,086
-183,929
| -36% | -$20.4M | 0.09% | 195 |
|
|
2016
Q4 | $53.2M | Sell |
506,015
-162,718
| -24% | -$16.7M | 0.13% | 168 |
|
|
2016
Q3 | $68.3M | Sell |
668,733
-196,823
| -23% | -$20.6M | 0.16% | 145 |
|
|
2016
Q2 | $89.5M | Buy |
865,556
+434,036
| +101% | +$43M | 0.22% | 117 |
|
|
2016
Q1 | $37.9M | Sell |
431,520
-4,897
| -1% | -$442K | 0.09% | 201 |
|
|
2015
Q4 | $43M | Sell |
436,417
-172,908
| -28% | -$16.2M | 0.1% | 195 |
|
|
2015
Q3 | $52M | Sell |
609,325
-414,201
| -40% | -$40.9M | 0.12% | 180 |
|
|
2015
Q2 | $109M | Sell |
1,023,526
-510,350
| -33% | -$59.2M | 0.22% | 105 |
|
|
2015
Q1 | $173M | Sell |
1,533,876
-5,222
| -0.3% | -$621K | 0.34% | 69 |
|
|
2014
Q4 | $184M | Buy |
1,539,098
+29,199
| +2% | +$3.39M | 0.38% | 59 |
|
|
2014
Q3 | $170M | Sell |
1,509,899
-161,473
| -10% | -$18.9M | 0.36% | 67 |
|
|
2014
Q2 | $208M | Sell |
1,671,372
-42,455
| -2% | -$4.97M | 0.45% | 56 |
|
|
2014
Q1 | $195M | Buy |
1,713,827
+22,077
| +1% | +$2.46M | 0.44% | 62 |
|
|
2013
Q4 | $197M | Sell |
1,691,750
-223,490
| -12% | -$24.4M | 0.47% | 50 |
|
|
2013
Q3 | $200M | Buy |
1,915,240
+124,531
| +7% | +$12.5M | 0.53% | 42 |
|
|
2013
Q2 | $177M | Buy |
+1,790,709
| New | +$188M | 0.52% | 43 |
|
Other funds holding MON
LTFS
UFF
CGT
Putnam Investments's MON Position: Q2 2018 in Review
Putnam Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 21,225 shares — an estimated $2.48M sold.
Putnam Investments first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $208M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Putnam Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Putnam Investments sold 21,225 Monsanto Co shares in Q2 2018, an estimated $2.48M.
- Putnam Investments first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Putnam Investments's Monsanto Co position peaked at $208M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.