Russell Frank Company’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$69.5M Buy
791,809
+96,673
+14% +$8.49M 0.12% 186
2015
Q4
$68.8M Sell
695,136
-114,103
-14% -$11.3M 0.12% 196
2015
Q3
$69M Sell
809,239
-494,237
-38% -$42.1M 0.13% 179
2015
Q2
$139M Sell
1,303,476
-189,292
-13% -$20.2M 0.22% 94
2015
Q1
$168M Sell
1,492,768
-388,239
-21% -$43.7M 0.31% 61
2014
Q4
$228M Buy
1,881,007
+125,985
+7% +$15.3M 0.4% 42
2014
Q3
$198M Sell
1,755,022
-7,665
-0.4% -$863K 0.35% 56
2014
Q2
$200M Sell
1,762,687
-356,583
-17% -$40.4M 0.35% 54
2014
Q1
$234M Sell
2,119,270
-229,818
-10% -$25.4M 0.41% 38
2013
Q4
$250M Sell
2,349,088
-413,462
-15% -$44M 0.46% 32
2013
Q3
$288M Sell
2,762,550
-8,587
-0.3% -$896K 0.51% 23
2013
Q2
$274M Buy
+2,771,137
New +$274M 0.5% 26