T. Rowe Price Associates
MON

T. Rowe Price Associates’s Monsanto Co MON Stock Holding History

T. Rowe Price Associates’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
-761,378
Closed -$88.8M – 2624
2018
Q1 		$88.8M Sell
761,378
-18,119
-2% -$2.18M 0.01% 683
2017
Q4 		$91M Sell
779,497
-45,307
-5% -$5.39M 0.01% 674
2017
Q3 		$98.8M Sell
824,804
-553,221
-40% -$65.1M 0.02% 630
2017
Q2 		$163M Sell
1,378,025
-70,865
-5% -$8.27M 0.03% 482
2017
Q1 		$164M Sell
1,448,890
-79,789
-5% -$8.83M 0.03% 473
2016
Q4 		$161M Sell
1,528,679
-494,371
-24% -$50.7M 0.03% 468
2016
Q3 		$207M Buy
2,023,050
+106,085
+6% +$11.1M 0.04% 415
2016
Q2 		$198M Buy
1,916,965
+110,339
+6% +$10.9M 0.04% 410
2016
Q1 		$159M Sell
1,806,626
-353,672
-16% -$31.9M 0.03% 448
2015
Q4 		$213M Sell
2,160,298
-242,299
-10% -$22.8M 0.04% 386
2015
Q3 		$205M Sell
2,402,597
-95,486
-4% -$9.43M 0.05% 409
2015
Q2 		$266M Sell
2,498,083
-115,308
-4% -$13.4M 0.05% 375
2015
Q1 		$294M Buy
2,613,391
+99,375
+4% +$11.8M 0.06% 352
2014
Q4 		$300M Sell
2,514,016
-346,307
-12% -$40.2M 0.06% 344
2014
Q3 		$322M Sell
2,860,323
-1,296,399
-31% -$152M 0.07% 315
2014
Q2 		$519M Sell
4,156,722
-479,992
-10% -$56.2M 0.11% 216
2014
Q1 		$528M Sell
4,636,714
-550,381
-11% -$61.3M 0.12% 215
2013
Q4 		$605M Sell
5,187,095
-454,768
-8% -$49.7M 0.14% 179
2013
Q3 		$589M Buy
5,641,863
+112,971
+2% +$11.4M 0.15% 180
2013
Q2 		$546M Buy
+5,528,892
New +$579M 0.15% 182

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

T. Rowe Price Associates's MON Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 761,378 shares — an estimated $88.8M sold.

T. Rowe Price Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $605M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 761,378 Monsanto Co shares in Q2 2018, an estimated $88.8M.
  • T. Rowe Price Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Monsanto Co position peaked at $605M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.