MON
Sumitomo Mitsui Trust Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,326,699
| Closed | -$155M | – | 929 |
|
|
2018
Q1 | $155M | Buy |
1,326,699
+39,408
| +3% | +$4.6M | 0.2% | 115 |
|
|
2017
Q4 | $150M | Buy |
1,287,291
+40,478
| +3% | +$4.73M | 0.19% | 119 |
|
|
2017
Q3 | $149M | Sell |
1,246,813
-235
| -0% | -$28.2K | 0.21% | 113 |
|
|
2017
Q2 | $148M | Buy |
1,247,048
+30,196
| +2% | +$3.57M | 0.22% | 109 |
|
|
2017
Q1 | $138M | Sell |
1,216,852
-4,434
| -0.4% | -$502K | 0.21% | 112 |
|
|
2016
Q4 | $128M | Sell |
1,221,286
-398,349
| -25% | -$41.9M | 0.21% | 108 |
|
|
2016
Q3 | $166M | Buy |
1,619,635
+379,975
| +31% | +$38.8M | 0.27% | 80 |
|
|
2016
Q2 | $128M | Sell |
1,239,660
-218,676
| -15% | -$22.6M | 0.22% | 103 |
|
|
2016
Q1 | $128M | Sell |
1,458,336
-88,055
| -6% | -$7.73M | 0.22% | 104 |
|
|
2015
Q4 | $153M | Sell |
1,546,391
-64,544
| -4% | -$6.38M | 0.27% | 80 |
|
|
2015
Q3 | $137M | Sell |
1,610,935
-51,172
| -3% | -$4.37M | 0.27% | 84 |
|
|
2015
Q2 | $177M | Sell |
1,662,107
-54,261
| -3% | -$5.78M | 0.32% | 72 |
|
|
2015
Q1 | $193M | Buy |
1,716,368
+13,779
| +0.8% | +$1.55M | 0.35% | 64 |
|
|
2014
Q4 | $205M | Sell |
1,702,589
-81,002
| -5% | -$9.77M | 0.4% | 55 |
|
|
2014
Q3 | $201M | Buy |
1,783,591
+519,337
| +41% | +$58.4M | 0.4% | 52 |
|
|
2014
Q2 | $158M | Sell |
1,264,254
-91,095
| -7% | -$11.4M | 0.32% | 72 |
|
|
2014
Q1 | $154M | Sell |
1,355,349
-28,076
| -2% | -$3.19M | 0.32% | 71 |
|
|
2013
Q4 | $160M | Sell |
1,383,425
-147,907
| -10% | -$17.1M | 0.33% | 66 |
|
|
2013
Q3 | $159M | Sell |
1,531,332
-105,409
| -6% | -$11M | 0.34% | 68 |
|
|
2013
Q2 | $161M | Buy |
+1,636,741
| New | +$161M | 0.37% | 60 |
|