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

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.