TDAM USA’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,545
| Closed | -$647K | – | 341 |
|
|
2018
Q1 | $647K | Buy |
5,545
+11
| +0.2% | +$1.32K | 0.04% | 229 |
|
|
2017
Q4 | $646K | Sell |
5,534
-758
| -12% | -$90.2K | 0.04% | 239 |
|
|
2017
Q3 | $754K | Sell |
6,292
-1,836
| -23% | -$216K | 0.04% | 227 |
|
|
2017
Q2 | $959K | Sell |
8,128
-145
| -2% | -$16.9K | 0.05% | 212 |
|
|
2017
Q1 | $937K | Sell |
8,273
-2,334
| -22% | -$258K | 0.05% | 217 |
|
|
2016
Q4 | $1.12M | Sell |
10,607
-3,128
| -23% | -$321K | 0.06% | 197 |
|
|
2016
Q3 | $1.4M | Sell |
13,735
-6,781
| -33% | -$711K | 0.07% | 187 |
|
|
2016
Q2 | $2.12M | Buy |
20,516
+1,932
| +10% | +$191K | 0.1% | 138 |
|
|
2016
Q1 | $1.63M | Sell |
18,584
-868
| -4% | -$78.3K | 0.08% | 169 |
|
|
2015
Q4 | $1.92M | Sell |
19,452
-1,302
| -6% | -$122K | 0.09% | 149 |
|
|
2015
Q3 | $1.77M | Sell |
20,754
-235
| -1% | -$23.2K | 0.09% | 157 |
|
|
2015
Q2 | $2.24M | Sell |
20,989
-3,577
| -15% | -$415K | 0.1% | 147 |
|
|
2015
Q1 | $2.77M | Sell |
24,566
-394
| -2% | -$46.8K | 0.11% | 137 |
|
|
2014
Q4 | $2.98M | Sell |
24,960
-1,038
| -4% | -$121K | 0.13% | 133 |
|
|
2014
Q3 | $2.92M | Sell |
25,998
-1,721
| -6% | -$201K | 0.13% | 136 |
|
|
2014
Q2 | $3.46M | Sell |
27,719
-366
| -1% | -$42.8K | 0.15% | 132 |
|
|
2014
Q1 | $3.19M | Sell |
28,085
-12,877
| -31% | -$1.43M | 0.14% | 135 |
|
|
2013
Q4 | $4.77M | Buy |
40,962
+3,029
| +8% | +$331K | 0.21% | 117 |
|
|
2013
Q3 | $3.96M | Sell |
37,933
-11,854
| -24% | -$1.19M | 0.19% | 108 |
|
|
2013
Q2 | $5M | Buy |
+49,787
| New | +$5.21M | 0.23% | 99 |
|
Other funds holding MON
LTFS
UFF
CGT
TDAM USA's MON Position: Q2 2018 in Review
TDAM USA sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,545 shares — an estimated $647K sold.
TDAM USA first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- TDAM USA reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- TDAM USA sold 5,545 Monsanto Co shares in Q2 2018, an estimated $647K.
- TDAM USA first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- TDAM USA's Monsanto Co position peaked at $5M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.