State of Wisconsin Investment Board
MON

State of Wisconsin Investment Board’s Monsanto Co MON Stock Holding History

State of Wisconsin Investment Board’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
-989,694
Closed -$115M – 1533
2018
Q1 		$115M Sell
989,694
-74,883
-7% -$9.01M 0.33% 61
2017
Q4 		$124M Buy
1,064,577
+275,679
+35% +$32.8M 0.34% 61
2017
Q3 		$94.5M Buy
788,898
+176,648
+29% +$20.8M 0.28% 78
2017
Q2 		$72.5M Buy
612,250
+151,710
+33% +$17.7M 0.23% 92
2017
Q1 		$52.1M Buy
460,540
+53,526
+13% +$5.92M 0.2% 111
2016
Q4 		$42.8M Sell
407,014
-53,480
-12% -$5.48M 0.18% 122
2016
Q3 		$47.1M Buy
460,494
+5,400
+1% +$567K 0.19% 113
2016
Q2 		$47.1M Sell
455,094
-25,960
-5% -$2.57M 0.19% 112
2016
Q1 		$42.2M Sell
481,054
-32,450
-6% -$2.93M 0.17% 133
2015
Q4 		$50.6M Sell
513,504
-29,320
-5% -$2.75M 0.19% 111
2015
Q3 		$46.3M Buy
542,824
+95,090
+21% +$9.4M 0.18% 123
2015
Q2 		$47.7M Sell
447,734
-10,710
-2% -$1.24M 0.17% 137
2015
Q1 		$51.6M Sell
458,444
-10,060
-2% -$1.2M 0.18% 131
2014
Q4 		$56M Sell
468,504
-18,310
-4% -$2.13M 0.19% 119
2014
Q3 		$54.8M Buy
486,814
+7,590
+2% +$887K 0.2% 113
2014
Q2 		$59.8M Sell
479,224
-610
-0.1% -$71.4K 0.22% 104
2014
Q1 		$54.6M Sell
479,834
-70,757
-13% -$7.88M 0.21% 96
2013
Q4 		$64.2M Sell
550,591
-29,683
-5% -$3.24M 0.25% 83
2013
Q3 		$60.6M Sell
580,274
-23,120
-4% -$2.32M 0.25% 84
2013
Q2 		$59.6M Buy
+603,394
New +$63.2M 0.25% 81

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

State of Wisconsin Investment Board's MON Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 989,694 shares — an estimated $115M sold.

State of Wisconsin Investment Board first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $124M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 989,694 Monsanto Co shares in Q2 2018, an estimated $115M.
  • State of Wisconsin Investment Board first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's Monsanto Co position peaked at $124M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.