Thornburg Investment Management’s Monsanto Co MON Stock Holding History

Thornburg Investment Management’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	-88,105	Closed	-$10.3M	–	245
2018 Q1	$10.3M	Buy	88,105 +468	+0.5%	+$56.3K	0.08%	178
2017 Q4	$10.2M	Sell	87,637 -12	-0%	-$1.43K	0.07%	186
2017 Q3	$10.5M	Sell	87,649 -10	-0%	-$1.18K	0.08%	175
2017 Q2	$10.4M	Sell	87,659 -13	-0%	-$1.52K	0.08%	180
2017 Q1	$9.92M	Buy	+87,672	New	+$9.7M	0.08%	176
2015 Q3	–	Sell	-129,579	Closed	-$13.8M	–	306
2015 Q2	$13.8M	Buy	+129,579	New	+$15M	0.08%	198

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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 26.1% 1-Year Est. Return

Thornburg Investment Management's MON Position: Q2 2018 in Review

Thornburg Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 88,105 shares — an estimated $10.3M sold.

Thornburg Investment Management first reported a position in MON in Q2 2015 and held it in 6 quarters. The position peaked at $13.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Thornburg Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Thornburg Investment Management sold 88,105 Monsanto Co shares in Q2 2018, an estimated $10.3M.
Thornburg Investment Management first reported a position in Monsanto Co in Q2 2015 and held it in 6 quarters.
Thornburg Investment Management's Monsanto Co position peaked at $13.8M in Q2 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.