RAM
MON

RWC Asset Management’s Monsanto Co MON Stock Holding History

RWC Asset Management’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
-85,718
Closed -$10M – 136
2018
Q1 		$10M Buy
85,718
+3,900
+5% +$469K 0.53% 60
2017
Q4 		$9.55M Buy
81,818
+3,027
+4% +$360K 0.49% 67
2017
Q3 		$9.44M Sell
78,791
-29,118
-27% -$3.43M 0.53% 71
2017
Q2 		$12.8M Sell
107,909
-28,071
-21% -$3.28M 0.73% 50
2017
Q1 		$15.4M Buy
135,980
+52,090
+62% +$5.77M 0.89% 32
2016
Q4 		$8.83M Buy
83,890
+29,956
+56% +$3.07M 0.54% 71
2016
Q3 		$5.51M Buy
53,934
+18,406
+52% +$1.93M 0.34% 89
2016
Q2 		$3.67M Buy
35,528
+7,635
+27% +$756K 0.23% 94
2016
Q1 		$2.45M Buy
27,893
+3,024
+12% +$273K 0.18% 86
2015
Q4 		$2.45M Buy
24,869
+933
+4% +$87.6K 0.17% 89
2015
Q3 		$2.04M Buy
23,936
+12,837
+116% +$1.27M 0.16% 92
2015
Q2 		$1.18M Hold
11,099
– – 0.1% 85
2015
Q1 		$1.25M Sell
11,099
-12,501
-53% -$1.49M 0.1% 86
2014
Q4 		$2.82M Sell
23,600
-6,011
-20% -$698K 0.22% 86
2014
Q3 		$3.33M Buy
29,611
+20,989
+243% +$2.45M 0.33% 64
2014
Q2 		$1.08M Buy
8,622
+497
+6% +$58.2K 0.1% 87
2014
Q1 		$924K Buy
8,125
+735
+10% +$81.8K 0.08% 84
2013
Q4 		$861K Buy
+7,390
New +$807K 0.09% 82

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RWC Asset Management's MON Position: Q2 2018 in Review

RWC Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 85,718 shares — an estimated $10M sold.

RWC Asset Management first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $15.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • RWC Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • RWC Asset Management sold 85,718 Monsanto Co shares in Q2 2018, an estimated $10M.
  • RWC Asset Management first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • RWC Asset Management's Monsanto Co position peaked at $15.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.