State Board of Administration of Florida Retirement System’s Monsanto Co MON Stock Holding History

State Board of Administration of Florida Retirement System’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	-638,604	Closed	-$74.5M	–	2455
2018 Q1	$74.5M	Sell	638,604 -6,240	-1%	-$751K	0.2%	106
2017 Q4	$75.3M	Sell	644,844 -5,727	-0.9%	-$681K	0.2%	103
2017 Q3	$78M	Sell	650,571 -868	-0.1%	-$102K	0.21%	98
2017 Q2	$77.1M	Buy	651,439 +2,491	+0.4%	+$291K	0.22%	96
2017 Q1	$73.5M	Sell	648,948 -6,181	-0.9%	-$684K	0.21%	97
2016 Q4	$68.9M	Buy	655,129 +2,254	+0.3%	+$231K	0.21%	97
2016 Q3	$66.7M	Sell	652,875 -9,571	-1%	-$1M	0.21%	98
2016 Q2	$68.5M	Buy	662,446 +106,936	+19%	+$10.6M	0.22%	93
2016 Q1	$48.7M	Sell	555,510 -35,850	-6%	-$3.24M	0.19%	110
2015 Q4	$58.3M	Sell	591,360 -30,238	-5%	-$2.84M	0.22%	91
2015 Q3	$53M	Buy	621,598 +1,998	+0.3%	+$197K	0.21%	96
2015 Q2	$66M	Sell	619,600 -26,848	-4%	-$3.11M	0.23%	84
2015 Q1	$72.8M	Sell	646,448 -99,773	-13%	-$11.9M	0.25%	84
2014 Q4	$89.2M	Sell	746,221 -21,362	-3%	-$2.48M	0.28%	75
2014 Q3	$86.4M	Sell	767,583 -32,020	-4%	-$3.74M	0.28%	72
2014 Q2	$99.7M	Sell	799,603 -18,420	-2%	-$2.16M	0.32%	60
2014 Q1	$93.1M	Sell	818,023 -79,747	-9%	-$8.88M	0.3%	65
2013 Q4	$105M	Sell	897,770 -16,165	-2%	-$1.77M	0.31%	61
2013 Q3	$95.4M	Sell	913,935 -14,156	-2%	-$1.42M	0.31%	62
2013 Q2	$91.7M	Buy	+928,091	New	+$97.2M	0.3%	61

Other funds holding MON

LTFS

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

State Board of Administration of Florida Retirement System's MON Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 638,604 shares — an estimated $74.5M sold.

State Board of Administration of Florida Retirement System first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $105M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 638,604 Monsanto Co shares in Q2 2018, an estimated $74.5M.
State Board of Administration of Florida Retirement System first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Monsanto Co position peaked at $105M in Q4 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.