QS Investors’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 |
-18,576
| Closed | -$2.17M | – | 2000 |
|
|
2018
Q1 | $2.17M | Buy |
18,576
+4,247
| +30% | +$511K | 0.02% | 552 |
|
|
2017
Q4 | $1.67M | Sell |
14,329
-120
| -0.8% | -$14.3K | 0.02% | 649 |
|
|
2017
Q3 | $1.73M | Hold |
14,449
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $1.71M | Buy |
14,449
+826
| +6% | +$96.4K | 0.01% | 633 |
|
|
2017
Q1 | $1.54M | Buy |
13,623
+1,800
| +15% | +$199K | 0.01% | 673 |
|
|
2016
Q4 | $1.24M | Hold |
11,823
| – | – | 0.01% | 717 |
|
|
2016
Q3 | $1.21M | Sell |
11,823
-107
| -0.9% | -$11.2K | 0.01% | 740 |
|
|
2016
Q2 | $1.23M | Sell |
11,930
-800
| -6% | -$79.2K | 0.01% | 739 |
|
|
2016
Q1 | $1.12M | Buy |
12,730
+1,603
| +14% | +$145K | 0.01% | 751 |
|
|
2015
Q4 | $1.1M | Sell |
11,127
-1,144
| -9% | -$107K | 0.01% | 782 |
|
|
2015
Q3 | $1.05M | Hold |
12,271
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $1.31M | Sell |
12,271
-1,103
| -8% | -$128K | 0.02% | 708 |
|
|
2015
Q1 | $1.51M | Sell |
13,374
-58,465
| -81% | -$6.95M | 0.02% | 653 |
|
|
2014
Q4 | $8.58M | Buy |
71,839
+45,468
| +172% | +$5.28M | 0.1% | 234 |
|
|
2014
Q3 | $2.97M | Sell |
26,371
-3,500
| -12% | -$409K | 0.08% | 187 |
|
|
2014
Q2 | $3.73M | Buy |
29,871
+4,905
| +20% | +$574K | 0.1% | 188 |
|
|
2014
Q1 | $2.84M | Hold |
24,966
| – | – | 0.09% | 210 |
|
|
2013
Q4 | $2.91M | Sell |
24,966
-2,944
| -11% | -$322K | 0.11% | 170 |
|
|
2013
Q3 | $2.91M | Sell |
27,910
-74,534
| -73% | -$7.49M | 0.13% | 173 |
|
|
2013
Q2 | $10.2M | Buy |
+102,444
| New | +$10.7M | 0.36% | 86 |
|
Other funds holding MON
LTFS
UFF
CGT
QS Investors's MON Position: Q2 2018 in Review
QS Investors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,576 shares — an estimated $2.17M sold.
QS Investors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- QS Investors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- QS Investors sold 18,576 Monsanto Co shares in Q2 2018, an estimated $2.17M.
- QS Investors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- QS Investors's Monsanto Co position peaked at $10.2M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.