Sompo Asset Management’s Monsanto Co MON Stock Holding History

Sompo 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	-87,137	Closed	-$10.2M	–	107
2018 Q1	$10.2M	Sell	87,137 -863	-1%	-$104K	1.65%	24
2017 Q4	$10.3M	Buy	88,000 +8,950	+11%	+$1.06M	1.5%	27
2017 Q3	$9.47M	Buy	79,050 +28,520	+56%	+$3.36M	1.44%	27
2017 Q2	$5.98M	Sell	50,530 -11,750	-19%	-$1.37M	0.9%	47
2017 Q1	$7.05M	Sell	62,280 -1,420	-2%	-$157K	0.88%	48
2016 Q4	$6.7M	Buy	+63,700	New	+$6.53M	0.87%	51

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Sompo Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 87,137 shares — an estimated $10.2M sold.

Sompo Asset Management first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $10.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Sompo Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Sompo Asset Management sold 87,137 Monsanto Co shares in Q2 2018, an estimated $10.2M.
Sompo Asset Management first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Sompo Asset Management's Monsanto Co position peaked at $10.3M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.