SEI Investments
MON

SEI Investments’s Monsanto Co MON Stock Holding History

SEI Investments’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
-110,917
Closed -$12.9M – 3949
2018
Q1 		$12.9M Sell
110,917
-82,620
-43% -$9.94M 0.05% 408
2017
Q4 		$22.6M Buy
193,537
+647
+0.3% +$77K 0.08% 285
2017
Q3 		$23.1M Sell
192,890
-22,616
-10% -$2.66M 0.08% 269
2017
Q2 		$25.5M Sell
215,506
-6,118
-3% -$714K 0.1% 219
2017
Q1 		$25.1M Sell
221,624
-50,282
-18% -$5.56M 0.11% 205
2016
Q4 		$28.6M Buy
271,906
+37,290
+16% +$3.82M 0.14% 157
2016
Q3 		$24M Buy
234,616
+162,224
+224% +$17M 0.12% 198
2016
Q2 		$7.49M Sell
72,392
-71,089
-50% -$7.04M 0.04% 508
2016
Q1 		$12.6M Buy
143,481
+4,822
+3% +$435K 0.08% 310
2015
Q4 		$13.7M Buy
138,659
+71,460
+106% +$6.71M 0.08% 299
2015
Q3 		$5.74M Sell
67,199
-118,002
-64% -$11.7M 0.05% 423
2015
Q2 		$19.7M Sell
185,201
-190,232
-51% -$22.1M 0.18% 134
2015
Q1 		$42.2M Sell
375,433
-50,059
-12% -$5.95M 0.37% 55
2014
Q4 		$50.8M Buy
+425,492
New +$49.4M 0.45% 37

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 $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

SEI Investments's MON Position: Q2 2018 in Review

SEI Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 110,917 shares — an estimated $12.9M sold.

SEI Investments first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $50.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • SEI Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 110,917 Monsanto Co shares in Q2 2018, an estimated $12.9M.
  • SEI Investments first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Monsanto Co position peaked at $50.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.