SO
MON

STRS Ohio’s Monsanto Co MON Stock Holding History

STRS Ohio’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
-355,781
Closed -$41.5M – 2245
2018
Q1 		$41.5M Sell
355,781
-2,956
-0.8% -$356K 0.18% 160
2017
Q4 		$41.9M Sell
358,737
-6,285
-2% -$748K 0.18% 165
2017
Q3 		$43.7M Buy
365,022
+386
+0.1% +$45.4K 0.19% 157
2017
Q2 		$43.2M Buy
364,636
+87,165
+31% +$10.2M 0.19% 156
2017
Q1 		$31.4M Sell
277,471
-5,474
-2% -$606K 0.14% 205
2016
Q4 		$29.8M Sell
282,945
-2,169
-0.8% -$222K 0.13% 206
2016
Q3 		$29.1M Buy
285,114
+11,861
+4% +$1.24M 0.13% 213
2016
Q2 		$28.3M Sell
273,253
-105
-0% -$10.4K 0.13% 214
2016
Q1 		$24M Buy
273,358
+1,113
+0.4% +$100K 0.11% 238
2015
Q4 		$26.8M Sell
272,245
-21,528
-7% -$2.02M 0.12% 220
2015
Q3 		$25.1M Sell
293,773
-58,470
-17% -$5.78M 0.12% 225
2015
Q2 		$37.5M Sell
352,243
-3,671
-1% -$426K 0.16% 180
2015
Q1 		$40.1M Buy
355,914
+56,095
+19% +$6.67M 0.18% 169
2014
Q4 		$35.8M Sell
299,819
-31,839
-10% -$3.7M 0.16% 197
2014
Q3 		$37.3M Hold
331,658
– – 0.16% 179
2014
Q2 		$41.4M Sell
331,658
-259,138
-44% -$30.3M 0.18% 158
2014
Q1 		$67.2M Sell
590,796
-260,600
-31% -$29M 0.3% 92
2013
Q4 		$99.2M Sell
851,396
-249,600
-23% -$27.3M 0.45% 49
2013
Q3 		$115M Sell
1,100,996
-148,360
-12% -$14.9M 0.51% 37
2013
Q2 		$123M Buy
+1,249,356
New +$131M 0.53% 33

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

STRS Ohio's MON Position: Q2 2018 in Review

STRS Ohio sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 355,781 shares — an estimated $41.5M sold.

STRS Ohio first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $123M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • STRS Ohio reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 355,781 Monsanto Co shares in Q2 2018, an estimated $41.5M.
  • STRS Ohio first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • STRS Ohio's Monsanto Co position peaked at $123M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.