SGA
MON
Sustainable Growth Advisers’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,153,329
| Closed | -$101M | – | 44 |
|
|
2016
Q1 | $101M | Buy |
1,153,329
+67,211
| +6% | +$5.9M | 2.22% | 27 |
|
|
2015
Q4 | $107M | Buy |
1,086,118
+5,060
| +0.5% | +$499K | 2.25% | 27 |
|
|
2015
Q3 | $92.3M | Sell |
1,081,058
-313,448
| -22% | -$26.7M | 2.02% | 29 |
|
|
2015
Q2 | $149M | Buy |
1,394,506
+159,237
| +13% | +$17M | 3.03% | 18 |
|
|
2015
Q1 | $139M | Sell |
1,235,269
-175,376
| -12% | -$19.7M | 3.2% | 20 |
|
|
2014
Q4 | $169M | Sell |
1,410,645
-34,255
| -2% | -$4.09M | 3.8% | 9 |
|
|
2014
Q3 | $163M | Sell |
1,444,900
-27,023
| -2% | -$3.04M | 3.65% | 10 |
|
|
2014
Q2 | $184M | Sell |
1,471,923
-444,368
| -23% | -$55.4M | 3.95% | 8 |
|
|
2014
Q1 | $218M | Buy |
1,916,291
+66,302
| +4% | +$7.54M | 4.59% | 5 |
|
|
2013
Q4 | $216M | Sell |
1,849,989
-376,827
| -17% | -$43.9M | 4.66% | 5 |
|
|
2013
Q3 | $232M | Buy |
2,226,816
+212,472
| +11% | +$22.2M | 5.14% | 2 |
|
|
2013
Q2 | $199M | Buy |
+2,014,344
| New | +$199M | 4.95% | 2 |
|