SDIC
MON

South Dakota Investment Council’s Monsanto Co MON Stock Holding History

South Dakota Investment Council’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
-130,925
Closed -$15.3M – 604
2018
Q1 		$15.3M Sell
130,925
-104,210
-44% -$12.5M 0.35% 78
2017
Q4 		$27.5M Buy
235,135
+62,265
+36% +$7.41M 0.61% 52
2017
Q3 		$20.7M Buy
172,870
+141,170
+445% +$16.6M 0.42% 69
2017
Q2 		$3.75M Hold
31,700
– – 0.08% 193
2017
Q1 		$3.59M Hold
31,700
– – 0.07% 193
2016
Q4 		$3.33M Sell
31,700
-300
-0.9% -$30.8K 0.07% 211
2016
Q3 		$3.27M Buy
32,000
+17,000
+113% +$1.78M 0.07% 217
2016
Q2 		$1.55M Buy
+15,000
New +$1.49M 0.03% 334

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

South Dakota Investment Council's MON Position: Q2 2018 in Review

South Dakota Investment Council sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 130,925 shares — an estimated $15.3M sold.

South Dakota Investment Council first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $27.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • South Dakota Investment Council reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 130,925 Monsanto Co shares in Q2 2018, an estimated $15.3M.
  • South Dakota Investment Council first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • South Dakota Investment Council's Monsanto Co position peaked at $27.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.