Swiss National Bank
MON

Swiss National Bank’s Monsanto Co MON Stock Holding History

Swiss National Bank’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
-1,783,266
Closed -$208M – 2560
2018
Q1 		$208M Sell
1,783,266
-171,400
-9% -$20.6M 0.25% 77
2017
Q4 		$228M Buy
1,954,666
+49,700
+3% +$5.91M 0.25% 91
2017
Q3 		$228M Buy
1,904,966
+29,300
+2% +$3.45M 0.26% 84
2017
Q2 		$222M Buy
1,875,666
+199,600
+12% +$23.3M 0.26% 85
2017
Q1 		$190M Buy
1,676,066
+341,400
+26% +$37.8M 0.24% 92
2016
Q4 		$140M Buy
1,334,666
+57,900
+5% +$5.94M 0.22% 99
2016
Q3 		$130M Sell
1,276,766
-22,500
-2% -$2.36M 0.21% 104
2016
Q2 		$134M Buy
1,299,266
+90,800
+8% +$8.99M 0.22% 105
2016
Q1 		$102M Buy
1,208,466
+286,900
+31% +$25.9M 0.19% 122
2015
Q4 		$90.8M Sell
921,566
-500
-0.1% -$47K 0.22% 101
2015
Q3 		$78.7M Buy
922,066
+69,400
+8% +$6.86M 0.2% 109
2015
Q2 		$90.9M Buy
852,666
+5,400
+0.6% +$626K 0.24% 97
2015
Q1 		$95.4M Buy
847,266
+257,600
+44% +$30.6M 0.25% 92
2014
Q4 		$70.4M Sell
589,666
-22,000
-4% -$2.56M 0.26% 88
2014
Q3 		$68.8M Sell
611,666
-11,200
-2% -$1.31M 0.26% 82
2014
Q2 		$77.7M Buy
622,866
+4,900
+0.8% +$573K 0.29% 76
2014
Q1 		$70.3M Sell
617,966
-53,400
-8% -$5.94M 0.28% 78
2013
Q4 		$78.2M Buy
671,366
+82,700
+14% +$9.03M 0.31% 72
2013
Q3 		$61.4M Buy
588,666
+9,700
+2% +$975K 0.26% 91
2013
Q2 		$57.2M Buy
+578,966
New +$60.6M 0.25% 89

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

Swiss National Bank's MON Position: Q2 2018 in Review

Swiss National Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,783,266 shares — an estimated $208M sold.

Swiss National Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $228M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Swiss National Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 1,783,266 Monsanto Co shares in Q2 2018, an estimated $208M.
  • Swiss National Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Swiss National Bank's Monsanto Co position peaked at $228M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.