State of Alaska Department of Revenue’s Monsanto Co MON Stock Holding History

State of Alaska Department of Revenue’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	-204,010	Closed	-$23.8M	–	1679
2018 Q1	$23.8M	Buy	204,010 +42,020	+26%	+$5.06M	0.5%	33
2017 Q4	$18.9M	Buy	161,990 +47,698	+42%	+$5.68M	0.45%	42
2017 Q3	$13.7M	Buy	114,292 +90,360	+378%	+$10.6M	0.69%	27
2017 Q2	$2.83M	Buy	23,932 +1,918	+9%	+$224K	0.19%	114
2017 Q1	$2.49M	Buy	22,014 +6,890	+46%	+$763K	0.18%	127
2016 Q4	$1.59M	Buy	+15,124	New	+$1.55M	0.15%	151

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 of Alaska Department of Revenue's MON Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 204,010 shares — an estimated $23.8M sold.

State of Alaska Department of Revenue first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $23.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 204,010 Monsanto Co shares in Q2 2018, an estimated $23.8M.
State of Alaska Department of Revenue first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's Monsanto Co position peaked at $23.8M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.