Tokio Marine Asset Management’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 |
-47,417
| Closed | -$5.53M | – | 269 |
|
|
2018
Q1 | $5.53M | Buy |
47,417
+26,323
| +125% | +$3.17M | 0.97% | 32 |
|
|
2017
Q4 | $2.46M | Sell |
21,094
-12,509
| -37% | -$1.49M | 0.37% | 68 |
|
|
2017
Q3 | $4.03M | Buy |
33,603
+22,075
| +191% | +$2.6M | 0.61% | 52 |
|
|
2017
Q2 | $1.36M | Sell |
11,528
-1,823
| -14% | -$213K | 0.2% | 131 |
|
|
2017
Q1 | $1.51M | Sell |
13,351
-3,687
| -22% | -$408K | 0.2% | 124 |
|
|
2016
Q4 | $1.79M | Sell |
17,038
-3,420
| -17% | -$351K | 0.21% | 102 |
|
|
2016
Q3 | $2.09M | Sell |
20,458
-1,877
| -8% | -$197K | 0.23% | 98 |
|
|
2016
Q2 | $2.31M | Buy |
22,335
+150
| +0.7% | +$14.9K | 0.24% | 94 |
|
|
2016
Q1 | $1.95M | Buy |
22,185
+408
| +2% | +$36.8K | 0.2% | 108 |
|
|
2015
Q4 | $2.15M | Sell |
21,777
-2,103
| -9% | -$198K | 0.24% | 98 |
|
|
2015
Q3 | $2.04M | Buy |
23,880
+1,014
| +4% | +$100K | 0.21% | 102 |
|
|
2015
Q2 | $2.44M | Sell |
22,866
-1,381
| -6% | -$160K | 0.24% | 97 |
|
|
2015
Q1 | $2.73M | Buy |
24,247
+2,062
| +9% | +$245K | 0.25% | 90 |
|
|
2014
Q4 | $2.65M | Sell |
22,185
-8,242
| -27% | -$957K | 0.23% | 99 |
|
|
2014
Q3 | $3.42M | Sell |
30,427
-4,037
| -12% | -$472K | 0.25% | 94 |
|
|
2014
Q2 | $4.3M | Sell |
34,464
-1,489
| -4% | -$174K | 0.29% | 77 |
|
|
2014
Q1 | $4.09M | Sell |
35,953
-2,100
| -6% | -$234K | 0.26% | 88 |
|
|
2013
Q4 | $4.43M | Sell |
38,053
-3,445
| -8% | -$376K | 0.28% | 82 |
|
|
2013
Q3 | $4.33M | Sell |
41,498
-1,971
| -5% | -$198K | 0.28% | 88 |
|
|
2013
Q2 | $4.29M | Buy |
+43,469
| New | +$4.55M | 0.27% | 87 |
|
Other funds holding MON
LTFS
UFF
CGT
Tokio Marine Asset Management's MON Position: Q2 2018 in Review
Tokio Marine Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 47,417 shares — an estimated $5.53M sold.
Tokio Marine Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.53M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Tokio Marine Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Tokio Marine Asset Management sold 47,417 Monsanto Co shares in Q2 2018, an estimated $5.53M.
- Tokio Marine Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Tokio Marine Asset Management's Monsanto Co position peaked at $5.53M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.