State of Tennessee, Department of Treasury’s Monsanto Co MON Stock Holding History

State of Tennessee, Department of Treasury’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	-152,068	Closed	-$17.7M	–	1542
2018 Q1	$17.7M	Sell	152,068 -292,805	-66%	-$35.2M	0.09%	226
2017 Q4	$52M	Buy	444,873 +125,360	+39%	+$14.9M	0.23%	111
2017 Q3	$38.3M	Buy	319,513 +50,494	+19%	+$5.94M	0.19%	133
2017 Q2	$31.8M	Sell	269,019 -47,606	-15%	-$5.56M	0.15%	160
2017 Q1	$35.8M	Buy	316,625 +10,291	+3%	+$1.14M	0.17%	141
2016 Q4	$32.2M	Sell	306,334 -28,492	-9%	-$2.92M	0.17%	143
2016 Q3	$34.2M	Buy	334,826 +237,046	+242%	+$24.9M	0.17%	147
2016 Q2	$10.1M	Sell	97,780 -82,320	-46%	-$8.15M	0.05%	342
2016 Q1	$15.8M	Buy	180,100 +118,340	+192%	+$10.7M	0.09%	233
2015 Q4	$6.08M	Sell	61,760 -10,240	-14%	-$962K	0.04%	412
2015 Q3	$6.14M	Sell	72,000 -4,100	-5%	-$405K	0.04%	418
2015 Q2	$8.11M	Sell	76,100 -44,055	-37%	-$5.11M	0.04%	381
2015 Q1	$13.5M	Sell	120,155 -4,200	-3%	-$499K	0.07%	289
2014 Q4	$14.9M	Sell	124,355 -135,468	-52%	-$15.7M	0.08%	267
2014 Q3	$29.2M	Buy	259,823 +170,723	+192%	+$20M	0.17%	150
2014 Q2	$11.1M	Sell	89,100 -278,700	-76%	-$32.6M	0.06%	301
2014 Q1	$41.8M	Sell	367,800 -5,100	-1%	-$568K	0.24%	107
2013 Q4	$43.5M	Sell	372,900 -273,470	-42%	-$29.9M	0.25%	98
2013 Q3	$67.5M	Buy	+646,370	New	+$64.9M	0.41%	55

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 Tennessee, Department of Treasury's MON Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 152,068 shares — an estimated $17.7M sold.

State of Tennessee, Department of Treasury first reported a position in MON in Q3 2013 and held it in 19 quarters. The position peaked at $67.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 152,068 Monsanto Co shares in Q2 2018, an estimated $17.7M.
State of Tennessee, Department of Treasury first reported a position in Monsanto Co in Q3 2013 and held it in 19 quarters.
State of Tennessee, Department of Treasury's Monsanto Co position peaked at $67.5M in Q3 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.