Sumitomo Mitsui DS Asset Management’s Monsanto Co MON Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-30,405	Closed	-$3.55M	–	798
2018 Q1	$3.55M	Sell	30,405 -1,018	-3%	-$122K	0.05%	263
2017 Q4	$3.67M	Sell	31,423 -2,430	-7%	-$289K	0.06%	261
2017 Q3	$4.06M	Sell	33,853 -1,256	-4%	-$148K	0.06%	235
2017 Q2	$4.16M	Sell	35,109 -5,950	-14%	-$694K	0.07%	233
2017 Q1	$4.65M	Buy	41,059 +2,142	+6%	+$237K	0.08%	224
2016 Q4	$4.09M	Buy	38,917 +4,939	+15%	+$506K	0.08%	218
2016 Q3	$3.47M	Sell	33,978 -1,861	-5%	-$195K	0.08%	233
2016 Q2	$3.71M	Buy	35,839 +538	+2%	+$53.3K	0.11%	179
2016 Q1	$3.1M	Sell	35,301 -930	-3%	-$83.9K	0.1%	197
2015 Q4	$3.57M	Sell	36,231 -1,824	-5%	-$171K	0.12%	177
2015 Q3	$3.25M	Sell	38,055 -333	-0.9%	-$32.9K	0.11%	191
2015 Q2	$4.09M	Sell	38,388 -1,629	-4%	-$189K	0.13%	186
2015 Q1	$4.5M	Sell	40,017 -6,159	-13%	-$732K	0.14%	174
2014 Q4	$5.52M	Sell	46,176 -4,515	-9%	-$524K	0.17%	145
2014 Q3	$5.7M	Sell	50,691 -4,081	-7%	-$477K	0.17%	141
2014 Q2	$6.83M	Sell	54,772 -18,855	-26%	-$2.21M	0.2%	135
2014 Q1	$8.38M	Buy	73,627 +10,882	+17%	+$1.21M	0.25%	103
2013 Q4	$7.31M	Sell	62,745 -5,046	-7%	-$551K	0.21%	109
2013 Q3	$7.08M	Sell	67,791 -3,395	-5%	-$341K	0.2%	111
2013 Q2	$7.03M	Buy	+71,186	New	+$7.45M	0.2%	106

Other funds holding MON

LTFS

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

Sumitomo Mitsui DS Asset Management's MON Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 30,405 shares — an estimated $3.55M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $8.38M in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 30,405 Monsanto Co shares in Q2 2018, an estimated $3.55M.
Sumitomo Mitsui DS Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Sumitomo Mitsui DS Asset Management's Monsanto Co position peaked at $8.38M in Q1 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.