SAM
MON

Shell Asset Management’s Monsanto Co MON Stock Holding History

Shell 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
-199,349
Closed -$23.3M – 1126
2018
Q1 		$23.3M Buy
199,349
+3,245
+2% +$390K 0.46% 42
2017
Q4 		$22.9M Buy
196,104
+39,253
+25% +$4.67M 0.45% 46
2017
Q3 		$18.8M Sell
156,851
-6,859
-4% -$807K 0.42% 54
2017
Q2 		$19.4M Buy
163,710
+6,087
+4% +$710K 0.41% 51
2017
Q1 		$17.8M Buy
157,623
+5,033
+3% +$557K 0.39% 57
2016
Q4 		$16.1M Buy
152,590
+29,736
+24% +$3.05M 0.38% 62
2016
Q3 		$12.6M Sell
122,854
-8,740
-7% -$917K 0.26% 109
2016
Q2 		$13.6M Buy
131,594
+9,459
+8% +$937K 0.32% 84
2016
Q1 		$10.7M Buy
122,135
+17,581
+17% +$1.59M 0.26% 101
2015
Q4 		$10.3M Sell
104,554
-93,784
-47% -$8.81M 0.24% 103
2015
Q3 		$22.3M Buy
198,338
+70,716
+55% +$6.99M 0.35% 59
2015
Q2 		$13.6M Sell
127,622
-56,575
-31% -$6.56M 0.27% 90
2015
Q1 		$20.7M Sell
184,197
-28,450
-13% -$3.38M 0.36% 58
2014
Q4 		$25.4M Buy
212,647
+14,309
+7% +$1.66M 0.41% 54
2014
Q3 		$22.3M Buy
198,338
+2,085
+1% +$244K 0.35% 60
2014
Q2 		$24.5M Buy
196,253
+49,698
+34% +$5.82M 0.38% 48
2014
Q1 		$16.7M Buy
146,555
+6,454
+5% +$718K 0.28% 75
2013
Q4 		$16.3M Buy
140,101
+9,436
+7% +$1.03M 0.28% 70
2013
Q3 		$13.6M Sell
130,665
-3,602
-3% -$362K 0.25% 85
2013
Q2 		$13.3M Buy
+134,267
New +$14.1M 0.25% 84

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

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

Shell Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 199,349 shares — an estimated $23.3M sold.

Shell Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $25.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Shell Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Shell Asset Management sold 199,349 Monsanto Co shares in Q2 2018, an estimated $23.3M.
  • Shell Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Shell Asset Management's Monsanto Co position peaked at $25.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.