Treasurer of the State of North Carolina’s Monsanto Co MON Stock Holding History

Treasurer of the State of North Carolina’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	-68,055	Closed	-$7.94M	–	1015
2018 Q1	$7.94M	Buy	+68,055	New	+$8.19M	0.21%	104

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

Treasurer of the State of North Carolina's MON Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 68,055 shares — an estimated $7.94M sold.

Treasurer of the State of North Carolina first reported a position in MON in Q1 2018 and held it in 1 quarter. The position peaked at $7.94M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Treasurer of the State of North Carolina reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 68,055 Monsanto Co shares in Q2 2018, an estimated $7.94M.
Treasurer of the State of North Carolina first reported a position in Monsanto Co in Q1 2018 and held it in 1 quarter.
Treasurer of the State of North Carolina's Monsanto Co position peaked at $7.94M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.